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Nomura Fund Wrap Bond Premier

0131316A:JP
9,854.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
9,795.0 - 10,018.0
YTD Return
-0.30%
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Previous Close
9,851.0
52Wk Range
9,795.0 - 10,018.0
YTD Return
-0.30%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
9,854
Total Assets (b JPY) (on 07/26/2017)
64.319
Inception Date
10/20/2016
Last Dividend (on 07/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
-