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ZAIKEI BENEFIT FUND/Nomura

0181175A:JP
4,097.00
JPY
1.00
0.02%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
4,090.00 - 4,099.00
1 Yr Return
0.07%
YTD Return
0.02%
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Previous Close
4,098.00
52Wk Range
4,090.00 - 4,099.00
1 Yr Return
0.05%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/19/2018)
4,097
Total Assets (m JPY) (on 04/19/2018)
57.000
Inception Date
10/20/1975
Last Dividend (on 10/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
4.36 k 43.85 m 81.71
7.00 k 8.71 m 16.22