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Nomura Japan Bond Open - Nomura SMA

01315059:JP
12,238.00
JPY
3.00
0.02%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
12,103.00 - 12,260.00
1 Yr Return
1.17%
YTD Return
0.07%
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Previous Close
12,235.00
52Wk Range
12,103.00 - 12,260.00
1 Yr Return
1.16%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 02/16/2018)
12,238
Total Assets (b JPY) (on 02/16/2018)
13.183
Inception Date
09/29/2005
Last Dividend (on 08/28/2017)
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
967.98 k 13.70 b 99.80