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Nomura Japan Bond Open Nomura SMA EW

01318153:JP
10,575.00
JPY
8.00
0.08%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10,453.00 - 10,591.00
1 Yr Return
0.78%
YTD Return
0.40%
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Previous Close
10,567.00
52Wk Range
10,453.00 - 10,591.00
1 Yr Return
0.72%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 05/23/2018)
10,575
Total Assets (b JPY) (on 05/23/2018)
9.545
Inception Date
03/12/2015
Last Dividend (on 12/06/2017)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
654.31 k 9.25 b 99.80