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Nomura US Bond Ladder Fund A Nomura SMA EW

0131B154:JP
9,850.0
JPY
40.0
0.41%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
9,810.0 - 10,601.0
1 Yr Return
-0.36%
YTD Return
-0.43%
Previous Close
9,810.0
52Wk Range
9,810.0 - 10,601.0
1 Yr Return
-2.06%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/05/2016)
9,850
Total Assets (b JPY) (on 12/05/2016)
24.732
Inception Date
04/01/2015
Last Dividend (on 12/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
611.14 k 8.20 b 100.35