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Nomura Bond Fund 12

0181161C:JP
10,004.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,005.0
1 Yr Return
0.04%
YTD Return
0.04%
Previous Close
10,004.0
52Wk Range
10,000.0 - 10,005.0
1 Yr Return
0.04%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 12/02/2016)
10,004
Total Assets (b JPY) (on 12/02/2016)
73.312
Inception Date
12/20/1961
Last Dividend (on 12/21/2015)
5.48
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
2.50 m 2.50 b 2.95
2.20 m 2.23 b 2.63
2.10 m 2.10 b 2.48
1.90 m 1.90 b 2.24
1.57 m 1.57 b 1.86
1.50 m 1.50 b 1.77
1.50 m 1.50 b 1.77
1.40 m 1.40 b 1.66
1.36 m 1.38 b 1.63
1.30 m 1.30 b 1.54