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Nomura US Bond Ladder Fund B-SMA Account

0131413C:JP
11,399.00
JPY
78.00
0.69%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
11,094.00 - 12,464.00
1 Yr Return
-4.28%
YTD Return
-6.85%
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Previous Close
11,321.00
52Wk Range
11,094.00 - 12,464.00
1 Yr Return
-4.55%
YTD Return
-6.85%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/24/2018)
11,399
Total Assets (b JPY) (on 04/24/2018)
6.198
Inception Date
12/04/2013
Last Dividend (on 05/22/2017)
5
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
640.84 k 8.06 b 99.79