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Nomura US Bond Ladder Fund B-SMA Account

0131413C:JP
12,184.0
JPY
33.0
0.27%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
11,183.0 - 13,038.0
1 Yr Return
-2.38%
YTD Return
-1.28%
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Previous Close
12,217.0
52Wk Range
11,183.0 - 13,038.0
1 Yr Return
-2.80%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/17/2017)
12,184
Total Assets (b JPY) (on 01/17/2017)
11.460
Inception Date
12/04/2013
Last Dividend (on 05/23/2016)
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
489.75 k 6.40 b 99.80