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Nomura Japan Bond Open Nomura SMA EW

01318153:JP
10,482.0
JPY
10.0
0.10%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,403.0 - 10,833.0
1 Yr Return
-3.19%
YTD Return
-0.22%
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Previous Close
10,492.0
52Wk Range
10,403.0 - 10,833.0
1 Yr Return
-2.99%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/26/2017)
10,482
Total Assets (b JPY) (on 07/26/2017)
8.806
Inception Date
03/12/2015
Last Dividend (on 12/06/2016)
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
622.84 k 8.78 b 99.80