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Nomura Foreign Bond Active Fund B Course Nomura SMA

0131C107:JP
15,131.00
JPY
80.00
0.53%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
14,565.00 - 15,758.00
1 Yr Return
5.09%
YTD Return
-3.65%
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Previous Close
15,211.00
52Wk Range
14,565.00 - 15,758.00
1 Yr Return
5.22%
YTD Return
-3.65%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
15,131
Total Assets (b JPY) (on 04/20/2018)
2.423
Inception Date
07/30/2010
Last Dividend (on 08/17/2017)
10
Dividend Indicated Gross Yield
0.07%
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
121.87 k 2.31 b 99.95