Error: Could not add to watchlist. X
+ Watchlist

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

01211168:JP
10,000.00
JPY
7.00
0.07%
As of 5/25/2018
Fund Type
UIT
52Wk Range
9,965.00 - 10,216.00
1 Yr Return
-1.18%
YTD Return
-1.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,993.00
52Wk Range
9,965.00 - 10,216.00
1 Yr Return
-1.18%
YTD Return
-1.37%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
10,000
Total Assets (b JPY) (on 05/25/2018)
7.793
Inception Date
08/10/2016
Last Dividend (on 12/28/2017)
20
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.95 k 469.34 m 5.45
3.80 k 459.43 m 5.34
3.75 k 459.32 m 5.34
3.50 k 444.38 m 5.16
3.40 k 443.37 m 5.15
3.60 k 433.61 m 5.04
3.70 k 429.32 m 4.99
3.50 k 428.27 m 4.98
3.60 k 425.22 m 4.94
3.70 k 418.22 m 4.86