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Nomura High Yield Supranational Bond Fund Semi Annual

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0131711A:JP
12,245.0
JPY
50.0
0.41%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12,295.00
52Wk Range
11,860.00 - 13,581.00
1 Yr Return
0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12,245
Total Assets (m JPY) (on 07/03/2015)
1.000
Inception Date
10/18/2011
Last Dividend (on 05/15/2015)
10
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-