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Nomura Bull Bear Select 6 Money Portfolio 6

0131D149:JP
9,995.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,995.0 - 10,001.0
1 Yr Return
-0.06%
YTD Return
-0.03%
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Previous Close
9,995.0
52Wk Range
9,995.0 - 10,001.0
1 Yr Return
-0.06%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
9,995
Total Assets (b JPY) (on 07/21/2017)
1.885
Inception Date
09/30/2014
Last Dividend (on 10/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
600.00 k 600.04 m 45.08
430.00 k 430.00 m 32.30