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Developed Country Straigh Bond Fund Currency Hedged 2016-08/Nomura

01211168:JP
10,172.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9,902.0 - 10,188.0
YTD Return
2.32%
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Previous Close
10,173.0
52Wk Range
9,902.0 - 10,188.0
YTD Return
2.32%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
10,172
Total Assets (b JPY) (on 07/21/2017)
9.864
Inception Date
08/10/2016
Last Dividend (on 06/28/2017)
20
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-