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Nomura Global Bond Active Fund - SMA Account

0131613C:JP
10,405.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
10,347.0 - 10,582.0
1 Yr Return
-1.32%
YTD Return
-0.20%
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Previous Close
10,408.0
52Wk Range
10,347.0 - 10,582.0
1 Yr Return
-1.29%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
10,405
Total Assets (b JPY) (on 07/24/2017)
10.216
Inception Date
12/04/2013
Last Dividend (on 02/10/2017)
10
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
881.76 k 11.30 b 99.90