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Nomura Fund Wrap Japan Bonds

0131606A:JP
10,491.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,469.0 - 11,056.0
1 Yr Return
-3.11%
YTD Return
-0.13%
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Previous Close
10,484.0
52Wk Range
10,469.0 - 11,056.0
1 Yr Return
-3.14%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/27/2017)
10,491
Total Assets (b JPY) (on 07/27/2017)
154.587
Inception Date
10/04/2006
Last Dividend (on 07/20/2017)
14
Dividend Indicated Gross Yield
1.60%
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
15.51 m 217.57 b 99.85