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Nomura US Bond Ladder Fund B Nomura SMA EW

0131C154:JP
9,539.0
JPY
24.0
0.25%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,816.0 - 9,828.0
1 Yr Return
1.50%
YTD Return
-1.51%
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Previous Close
9,515.0
52Wk Range
8,816.0 - 9,828.0
1 Yr Return
1.93%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2017)
9,539
Total Assets (b JPY) (on 07/25/2017)
19.700
Inception Date
04/01/2015
Last Dividend (on 12/06/2016)
-
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
1.50 m 18.77 b 99.71