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Fund Wrap Wealth Square Bond Stable Type/Nomura

0131C16A:JP
9,726.00
JPY
4.00
0.04%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
9,712.00 - 9,825.00
1 Yr Return
-0.57%
YTD Return
-0.48%
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Previous Close
9,730.00
52Wk Range
9,712.00 - 9,825.00
1 Yr Return
-0.50%
YTD Return
-0.48%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
9,726
Total Assets (b JPY) (on 05/18/2018)
4.292
Inception Date
10/20/2016
Last Dividend (on 03/29/2018)
-
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