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Nomura Emerging Bond Fund Money Pool Fund - Semi-annual DVD/T&D

1031909B:JP
9,997.00
JPY
0.00
0.00%
As of 6/19/2018
Days to Maturity
-
Total Assets (m -) (on 06/19/2018)
2.000
Inception Date
11/17/2009
52Wk Range
9,997.00 - 10,005.00
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Previous Close
9,997.00
52Wk Range
9,997.00 - 10,005.00
1 Yr Return
-0.08%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (m -) (on 06/19/2018)
2.000
Inception Date
11/17/2009
Fund Managers
-
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
358.10 3.64 m 98.96