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Nomura Foreign Bond Active Fund B Course Nomura SMA

0131C107:JP
15,340.0
JPY
68.0
0.45%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
13,720.0 - 15,409.0
1 Yr Return
6.36%
YTD Return
1.37%
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Previous Close
15,272.0
52Wk Range
13,720.0 - 15,409.0
1 Yr Return
4.92%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
15,340
Total Assets (b JPY) (on 07/21/2017)
2.340
Inception Date
07/30/2010
Last Dividend (on 08/17/2016)
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
141.70 k 2.46 b 99.95