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Fund Wrap Wealth Square Foreign Bond/Nomura

0131E16A:JP
10,631.00
JPY
56.00
0.52%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
10,367.00 - 11,247.00
1 Yr Return
2.60%
YTD Return
-4.94%
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Previous Close
10,687.00
52Wk Range
10,367.00 - 11,247.00
1 Yr Return
2.77%
YTD Return
-4.94%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
10,631
Total Assets (m JPY) (on 04/20/2018)
846.000
Inception Date
10/20/2016
Last Dividend (on 03/29/2018)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.26 k 48.15 m 40.00
2.00 k 35.96 m 29.87
3.13 k 35.07 m 29.13