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Nomura Bond Fund 10

0181161A:JP
9,998.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,998.0 - 10,004.0
1 Yr Return
-0.02%
YTD Return
-0.02%
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Previous Close
9,998.0
52Wk Range
9,998.0 - 10,004.0
1 Yr Return
-0.03%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/27/2017)
9,998
Total Assets (b JPY) (on 07/27/2017)
30.634
Inception Date
10/20/1961
Last Dividend (on 10/19/2016)
3.76
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.50 b 4.41
1.30 m 1.30 b 3.82
900.00 k 915.08 m 2.68
900.00 k 902.24 m 2.65
800.00 k 801.78 m 2.35
800.00 k 801.44 m 2.35
600.00 k 600.35 m 1.76
550.00 k 551.38 m 1.62
500.00 k 507.64 m 1.49
504.70 k 506.46 m 1.49