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Nomura Blue Bay Total Return Fund Nomura SMA EW

0131L154:JP
9,727.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,406.0 - 9,765.0
1 Yr Return
3.37%
YTD Return
1.50%
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Previous Close
9,734.0
52Wk Range
9,406.0 - 9,765.0
1 Yr Return
3.40%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
9,727
Total Assets (m JPY) (on 07/21/2017)
742.000
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
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
127.41 k 1.22 b 99.03
0.90 10.00 k 0.00