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Nomura US Bond Ladder Fund A Nomura SMA EW

0131B154:JP
9,470.00
JPY
34.00
0.36%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,460.00 - 10,118.00
1 Yr Return
-4.94%
YTD Return
-3.55%
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Previous Close
9,504.00
52Wk Range
9,460.00 - 10,118.00
1 Yr Return
-5.19%
YTD Return
-3.55%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
9,470
Total Assets (b JPY) (on 04/20/2018)
18.378
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
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.76 m 22.42 b 100.71