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Nomura Global CB Fund Money Pool Fund Semi-Annual Dividend

01317107:JP
10,011.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/20/2017
Days to Maturity
-
Total Assets (m -) (on 07/20/2017)
4.000
Inception Date
07/22/2010
52Wk Range
10,011.0 - 10,014.0
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Previous Close
10,011.0
52Wk Range
10,011.0 - 10,014.0
1 Yr Return
-0.03%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 07/20/2017)
4.000
Inception Date
07/22/2010
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
382.60 3.91 m 98.08