Error: Could not add to watchlist. X
+ Watchlist

ZAIKEI BENEFIT FUND/Nomura

0181175A:JP
4,093.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
4,084.0 - 4,135.0
1 Yr Return
-0.87%
YTD Return
-0.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,093.0
52Wk Range
4,084.0 - 4,135.0
1 Yr Return
-0.87%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/24/2017)
4,093
Total Assets (m JPY) (on 07/24/2017)
53.000
Inception Date
10/20/1975
Last Dividend (on 10/19/2016)
-
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
3.94 k 39.62 m 79.61
7.00 k 8.96 m 18.01