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)
‪16.70 B‬JPY
Fund flows (1Y)
‪2.10 B‬JPY
Dividend yield (indicated)
3.47%
Discount/Premium to NAV
−0.3%

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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Cash
Corporate
Stocks0.08%
Energy Minerals0.04%
Bonds, Cash & Other99.92%
Cash101.77%
Corporate97.67%
Miscellaneous−99.52%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.