Error: Could not add to watchlist. X
+ Watchlist

Nomura Foreign Bond Active Fund A Course Nomura SMA

0131B107:JP
12,159.0
JPY
41.0
0.34%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
12,037.0 - 12,730.0
1 Yr Return
-3.60%
YTD Return
-0.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,200.0
52Wk Range
12,037.0 - 12,730.0
1 Yr Return
-3.21%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
12,159
Total Assets (b JPY) (on 07/26/2017)
6.237
Inception Date
07/30/2010
Last Dividend (on 08/17/2016)
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
457.79 k 7.94 b 98.75