Nomura Asset Management Co., Ltd. - Next Funds Bl Us Tr Bond (7-10 Year) I (75%yen-Hedged) Ex Tr Fd (TYO:376A)
Japan · Delayed Price · Currency is JPY 4,731.00
0.00 (0.00%)
At close: Sep 14, 2026
| Assets | 496.06M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 212.00 |
| Dividend Yield | 4.48% |
| Ex-Dividend Date | Aug 6, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -3.67% |
| Volume | n/a |
| Open | 4,731.00 |
| Previous Close | 4,731.00 |
| Day's Range | 4,731.00 - 4,731.00 |
| 52-Week Low | 4,710.00 |
| 52-Week High | 5,817.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 25, 2025 |