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Nomura Bond Fund 5

01811615:JP
10,000.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,002.0
1 Yr Return
0.00%
YTD Return
-0.01%
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Previous Close
10,000.0
52Wk Range
10,000.0 - 10,002.0
1 Yr Return
0.00%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
10,000
Total Assets (b JPY) (on 07/21/2017)
28.020
Inception Date
05/24/1961
Last Dividend (on 05/19/2017)
1.11
Dividend Indicated Gross Yield
0.01%
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
0.00%

Top Fund Holdings

Name Position Value % of Fund
900.00 k 903.11 m 3.29
800.00 k 801.18 m 2.92
800.00 k 800.92 m 2.92
700.00 k 701.24 m 2.56
600.00 k 601.26 m 2.19
600.00 k 601.20 m 2.19
500.00 k 508.61 m 1.85
500.00 k 501.09 m 1.83
500.00 k 500.66 m 1.83
500.00 k 500.11 m 1.82