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Nomura Global Bond Active Fund Nomura SMA EW

0131A154:JP
9,948.0
JPY
7.0
0.07%
As of 5:59 PM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
9,946.0 - 10,132.0
1 Yr Return
-0.59%
YTD Return
-0.40%
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Previous Close
9,955.0
52Wk Range
9,946.0 - 10,132.0
1 Yr Return
-0.59%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2017)
9,948
Total Assets (b JPY) (on 01/23/2017)
12.850
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
0.48%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
243.89 k 3.11 b 99.83