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Nochu US Bond Open

25311981:JP
9,686.0
JPY
17.0
0.18%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
8,460.0 - 10,212.0
1 Yr Return
-2.48%
YTD Return
-1.05%
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Previous Close
9,669.0
52Wk Range
8,460.0 - 10,212.0
1 Yr Return
-2.27%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/20/2017)
9,686
Total Assets (m JPY) (on 01/20/2017)
123.000
Inception Date
01/16/1998
Last Dividend (on 01/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
130.00 15.33 m 12.48
130.00 15.32 m 12.47
130.00 15.26 m 12.43
120.00 14.15 m 11.52
120.00 14.11 m 11.49
120.00 14.11 m 11.49
120.00 14.10 m 11.48
120.00 14.09 m 11.47