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Nomura Japan Bond Open - Nomura SMA

01315059:JP
12,179.0
JPY
4.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12,082.0 - 12,581.0
1 Yr Return
-2.86%
YTD Return
-0.18%
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Previous Close
12,175.0
52Wk Range
12,082.0 - 12,581.0
1 Yr Return
-2.82%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
12,179
Total Assets (b JPY) (on 07/21/2017)
13.366
Inception Date
09/29/2005
Last Dividend (on 08/29/2016)
5
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
1.23 m 17.63 b 99.80