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Nomura Global Bond Active Fund Nomura SMA EW

0131A154:JP
9,870.00
JPY
14.00
0.14%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,846.00 - 10,013.00
1 Yr Return
-0.82%
YTD Return
-0.86%
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Previous Close
9,884.00
52Wk Range
9,846.00 - 10,013.00
1 Yr Return
-0.88%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
9,870
Total Assets (b JPY) (on 04/20/2018)
10.384
Inception Date
04/01/2015
Last Dividend (on 12/06/2017)
-
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
905.21 k 11.68 b 99.90