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Nomura Foreign Bond Active Fund A Course Nomura SMA

0131B107:JP
12,052.00
JPY
38.00
0.31%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
11,954.00 - 12,315.00
1 Yr Return
-1.28%
YTD Return
-0.91%
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Previous Close
12,090.00
52Wk Range
11,954.00 - 12,315.00
1 Yr Return
-1.42%
YTD Return
-0.91%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
12,052
Total Assets (b JPY) (on 04/20/2018)
6.048
Inception Date
07/30/2010
Last Dividend (on 08/17/2017)
10
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
328.17 k 6.23 b 99.47