NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BBG US INT CO IDX JPY HGD ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BBG US INT CO IDX JPY HGD ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BBG US INT CO IDX JPY HGD ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BBG US INT CO IDX JPY HGD ETF

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Key stats

Assets under management (AUM)
‪15.45 B‬JPY
Fund flows (1Y)
‪3.09 B‬JPY
Dividend yield (indicated)
3.25%
Discount/Premium to NAV
−0.1%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BBG US INT CO IDX JPY HGD ETF

Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.27%
Home page
Inception date
Jun 26, 2019
Index tracked
Bloomberg US Corporate Intermediate Index
Management style
Passive
ISIN
JP3048930006
The Fund aims at investment performance linked to Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged/JPY Based) (hereinafter referred to as the Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows