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Developed Country Bond Ibaraki Tochigi Related Equity Balance Fund/Nomura

0121116B:JP
10,274.0
JPY
18.0
0.17%
As of 5:59 PM EDT 7/24/2017
Fund Type
UIT
52Wk Range
9,981.0 - 10,309.0
YTD Return
1.38%
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Previous Close
10,292.0
52Wk Range
9,981.0 - 10,309.0
YTD Return
1.38%
Fund Type
UIT
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 07/24/2017)
10,274
Total Assets (b JPY) (on 07/24/2017)
15.998
Inception Date
11/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
-