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Nomura Foreign Bond Active Fund B Course Nomura SMA EW

01317154:JP
9,628.0
JPY
29.0
0.30%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,644.0 - 9,710.0
1 Yr Return
6.84%
YTD Return
0.99%
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Previous Close
9,599.0
52Wk Range
8,644.0 - 9,710.0
1 Yr Return
5.44%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
9,628
Total Assets (b JPY) (on 07/25/2017)
3.151
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
154.18 k 2.85 b 99.96