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Nomura Fund Wrap Bond Premier

0131316A:JP
9,904.0
JPY
21.0
0.21%
As of 5:59 PM EST 12/6/2016
Fund Type
Fund of Funds
52Wk Range
9,904.0 - 10,018.0
Previous Close
9,925.0
52Wk Range
9,904.0 - 10,018.0
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/07/2016)
9,904
Total Assets (m JPY) (on 12/07/2016)
1.000
Inception Date
10/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
-