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Nomura Bond Fund 11

0181161B:JP
9,998.00
JPY
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9,998.00 - 9,999.00
1 Yr Return
-0.01%
YTD Return
0.00%
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Previous Close
9,998.00
52Wk Range
9,998.00 - 9,999.00
1 Yr Return
-0.01%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 05/18/2018)
9,998
Total Assets (b JPY) (on 05/18/2018)
32.694
Inception Date
11/20/1961
Last Dividend (on 11/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
700.00 k 711.15 m 2.11
700.00 k 701.38 m 2.09
700.00 k 700.07 m 2.08
500.00 k 504.81 m 1.50
500.00 k 502.95 m 1.50
500.00 k 501.30 m 1.49
500.00 k 501.23 m 1.49
490.00 k 494.55 m 1.47
400.00 k 406.07 m 1.21
400.00 k 400.96 m 1.19