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Nomura Global Bond Active Fund - SMA Account

0131613C:JP
10,267.00
JPY
7.00
0.07%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10,267.00 - 10,453.00
1 Yr Return
-1.30%
YTD Return
-1.13%
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Previous Close
10,274.00
52Wk Range
10,267.00 - 10,453.00
1 Yr Return
-1.27%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
10,267
Total Assets (b JPY) (on 05/18/2018)
7.332
Inception Date
12/04/2013
Last Dividend (on 02/13/2018)
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
653.77 k 8.36 b 99.90