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Nomura Us Bank Loan Fund Unhedged Dividend 1 Month (0P00012QEQ)

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Nomura US Bank Loan Fund UnHedged Dividend 1 Month historical data, for real-time data please try another search

10,740.290 -1.710 -0.02%

20/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AC64

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P00012QEQ Overview

Find basic information about the Nomura Us Bank Loan Fund Unhedged Dividend 1 Month mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012QEQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change1.54%

Prev. Close10,742

Risk Rating

TTM Yield2.84%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMay 13, 2014

Total Assets1.16B

Expenses1.73%

Min. InvestmentN/A

Market CapN/A

CategoryWorld Bank Loan

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Nomura Us Bank Loan Fund Unhedged Dividend 1 Month Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1162	1057	1070	1439	1335	-
Fund Return	16.21%	5.72%	7.01%	12.9%	5.95%	-
Place in category	12	12	12	12	12	-
% in Category	92	92	92	92	92	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	248.97B	3.91	4.53	2.64
Nomura Fund Wrap Bond Premium	228.32B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	237.85B	-2.29	-4.26	-
Nomura Japan Bond Managed Account	153.88B	-1.80	-2.38	-0.08
NM US High Yleld Bond USD Div 1M	131.01B	9.23	10.78	6.09

Top Funds for World Bank Loan Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM US Bank Loan Open UnH Div 1M	11.69B	14.33	16.36	-
SMTAM Bank Loan Open UnHedged	8.66B	13.74	17.35	-
MUKAM MUFJ US Bank Loan USD D1M	4.97B	6.41	12.72	5.47
MUKAM US Bank Loan Open UnH Div 1Y	3.47B	14.35	16.38	-
MUKAM US Bank Loan UnHedged Div 1M	3.99B	6.38	12.73	5.46

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Nomura Global Manager Select - Bank Loan Fund - Japanese Yen Class	-	94.70	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura US Bank Lo.	10,740.290	-1.710	-0.02%