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Nomura Foreign Bond Active Fund B Course Nomura SMA EW

01317154:JP
9,292.0
JPY
61.0
0.65%
As of 5:59 PM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
8,559.0 - 10,119.0
1 Yr Return
-7.84%
YTD Return
-5.95%
Previous Close
9,353.0
52Wk Range
8,559.0 - 10,119.0
1 Yr Return
-7.66%
YTD Return
-5.95%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/02/2016)
9,292
Total Assets (b JPY) (on 12/02/2016)
2.832
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
123.07 k 2.44 b 99.81