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Nochu US Bond Open

25311981:JP
9,476.00
JPY
16.00
0.17%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8,642.00 - 9,919.00
1 Yr Return
7.62%
YTD Return
-3.20%
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Previous Close
9,492.00
52Wk Range
8,642.00 - 9,919.00
1 Yr Return
8.12%
YTD Return
-3.20%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
9,476
Total Assets (m JPY) (on 10/20/2017)
113.000
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 14.95 m 12.13
130.00 14.95 m 12.13
130.00 14.95 m 12.13
130.00 14.95 m 12.13
130.00 14.93 m 12.12
130.00 14.91 m 12.10
130.00 14.88 m 12.07
130.00 14.85 m 12.05