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Nomura Fund Wrap Japan Bonds

0131606A:JP
10,592.00
JPY
7.00
0.07%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10,439.00 - 10,609.00
1 Yr Return
2.14%
YTD Return
1.68%
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Previous Close
10,585.00
52Wk Range
10,439.00 - 10,609.00
1 Yr Return
2.09%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 05/23/2018)
10,592
Total Assets (b JPY) (on 05/23/2018)
1.705
Inception Date
10/04/2006
Last Dividend (on 05/21/2018)
13
Dividend Indicated Gross Yield
1.47%
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
0.19%

Top Fund Holdings

Name Position Value % of Fund
4.89 m 69.19 b 99.90