Error: Could not add to watchlist. X
+ Watchlist

Nomura US Bond Ladder Fund B-SMA Account

0131413C:JP
12,119.0
JPY
98.0
0.80%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
11,229.0 - 12,524.0
1 Yr Return
1.27%
YTD Return
-1.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,217.0
52Wk Range
11,229.0 - 12,524.0
1 Yr Return
1.96%
YTD Return
-1.77%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
12,119
Total Assets (b JPY) (on 07/24/2017)
8.124
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
833.73 k 10.40 b 99.81