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Nomura Bond Fund 11

0181161B:JP
9,999.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,999.0 - 10,005.0
1 Yr Return
-0.01%
YTD Return
-0.01%
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Previous Close
9,999.0
52Wk Range
9,999.0 - 10,005.0
1 Yr Return
-0.01%
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)
9,999
Total Assets (b JPY) (on 07/21/2017)
35.667
Inception Date
11/20/1961
Last Dividend (on 11/21/2016)
4.12
Dividend Indicated Gross Yield
0.04%
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
2.50 m 2.50 b 6.30
1.10 m 1.10 b 2.77
1.00 m 1.01 b 2.53
900.00 k 913.88 m 2.30
800.00 k 802.21 m 2.02
800.00 k 801.94 m 2.02
800.00 k 801.66 m 2.02
700.00 k 701.92 m 1.77
700.00 k 701.10 m 1.76
600.00 k 607.83 m 1.53