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Nomura US Bond Ladder Fund B Nomura SMA EW

0131C154:JP
8,883.00
JPY
31.00
0.35%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,713.00 - 9,786.00
1 Yr Return
-4.65%
YTD Return
-7.55%
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Previous Close
8,914.00
52Wk Range
8,713.00 - 9,786.00
1 Yr Return
-4.67%
YTD Return
-7.55%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
8,883
Total Assets (b JPY) (on 04/20/2018)
12.066
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
1.21 m 15.40 b 99.73