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Nomura Foreign Bond Active Fund A Course Nomura SMA EW

01316154:JP
9,927.0
JPY
41.0
0.41%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,821.0 - 10,380.0
1 Yr Return
0.97%
YTD Return
1.03%
Previous Close
9,968.0
52Wk Range
9,821.0 - 10,380.0
1 Yr Return
0.04%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/02/2016)
9,927
Total Assets (b JPY) (on 12/02/2016)
3.971
Inception Date
04/01/2015
Last Dividend (on 12/07/2015)
-
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
70.06 k 1.39 b 101.50