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Nomura Bull Bear Select 6 - US Govt Bond Quadruple Bull 6

01315149:JP
11,359.0
JPY
56.0
0.49%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,143.0 - 13,536.0
1 Yr Return
-13.64%
YTD Return
8.12%
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Previous Close
11,415.0
52Wk Range
10,143.0 - 13,536.0
1 Yr Return
-13.79%
YTD Return
8.12%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2017)
11,359
Total Assets (m JPY) (on 07/25/2017)
241.000
Inception Date
09/30/2014
Last Dividend (on 10/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 60.00 m 32.66
50.00 k 50.00 m 27.21