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Nomura Global CB Fund Money Pool Fund Semi-Annual Dividend

01317107:JP
10,010.00
JPY
0.00
0.00%
As of 6/18/2018
Days to Maturity
-
Total Assets (m -) (on 06/19/2018)
4.000
Inception Date
07/22/2010
52Wk Range
10,010.00 - 10,011.00
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Previous Close
10,010.00
52Wk Range
10,010.00 - 10,011.00
1 Yr Return
-0.01%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 06/19/2018)
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
382.50 3.91 m 98.08