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Nomura Foreign Bond Active Fund A Course Nomura SMA EW

01316154:JP
9,970.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,850.0 - 10,380.0
1 Yr Return
-2.99%
YTD Return
-0.50%
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Previous Close
9,969.0
52Wk Range
9,850.0 - 10,380.0
1 Yr Return
-3.10%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
9,970
Total Assets (b JPY) (on 07/21/2017)
4.342
Inception Date
04/01/2015
Last Dividend (on 12/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
219.45 k 4.05 b 101.60