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Nomura High Yield Supranational Bond Fund Semi Annual

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0131711A:JP
11,177.0
JPY
229.0
2.09%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,948.0 - 13,581.0
1 Yr Return
-10.05%
YTD Return
-14.86%
Previous Close
10,948.0
52Wk Range
10,948.0 - 13,581.0
1 Yr Return
-10.05%
YTD Return
-14.86%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
11,177
Total Assets (m JPY) (on 08/28/2015)
1.000
Inception Date
10/18/2011
Last Dividend (on 05/15/2015)
10
Dividend Indicated Gross Yield
0.18%
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
0.48%