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Fund Wrap Wealth Square Bond Stable Type/Nomura

0131C16A:JP
9,752.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
9,695.0 - 10,008.0
YTD Return
-0.38%
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Previous Close
9,749.0
52Wk Range
9,695.0 - 10,008.0
YTD Return
-0.38%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
9,752
Total Assets (b JPY) (on 07/21/2017)
1.642
Inception Date
10/20/2016
Last Dividend (on 03/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.07 k 430.21 m 73.38
11.31 k 126.67 m 21.61