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Nomura Bond Fund 1

01811611:JP
10,004.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,004.0
1 Yr Return
0.04%
YTD Return
0.00%
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Previous Close
10,004.0
52Wk Range
10,000.0 - 10,004.0
1 Yr Return
0.04%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 01/18/2017)
10,004
Total Assets (b JPY) (on 01/18/2017)
42.286
Inception Date
01/31/1961
Last Dividend (on 01/19/2016)
5.67
Dividend Indicated Gross Yield
0.06%
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
1.80 m 1.82 b 3.64
1.60 m 1.60 b 3.20
1.20 m 1.20 b 2.40
1.10 m 1.12 b 2.23
1.03 m 1.03 b 2.06
1.00 m 1.01 b 2.02
1.00 m 1.00 b 2.00
1.00 m 1.00 b 2.00
900.00 k 900.20 m 1.80
780.00 k 781.89 m 1.56