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Nomura Australia Bond Fund B Nomura SMA EW

0131E154:JP
10,050.0
JPY
14.0
0.14%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,688.0 - 10,062.0
1 Yr Return
11.90%
YTD Return
7.21%
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Previous Close
10,036.0
52Wk Range
8,688.0 - 10,062.0
1 Yr Return
11.83%
YTD Return
7.21%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/27/2017)
10,050
Total Assets (b JPY) (on 07/27/2017)
1.263
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.41 k 1.34 b 98.89