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Nomura Bond Fund 1

01811611:JP
9,999.00
JPY
0.00
0.00%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
9,998.00 - 10,000.00
1 Yr Return
-0.01%
YTD Return
0.00%
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Previous Close
9,999.00
52Wk Range
9,998.00 - 10,000.00
1 Yr Return
-0.01%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/23/2018)
9,999
Total Assets (b JPY) (on 04/23/2018)
37.332
Inception Date
01/31/1961
Last Dividend (on 01/19/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 1.02 b 2.76
1.00 m 1.02 b 2.75
900.00 k 902.18 m 2.45
800.00 k 800.70 m 2.17
800.00 k 800.41 m 2.17
700.00 k 700.06 m 1.90
500.00 k 508.50 m 1.38
500.00 k 507.93 m 1.38
500.00 k 501.29 m 1.36
500.00 k 501.05 m 1.36