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US Europe Bond Income Open - Monthly Dividend/Nomura

0131103C:JP
8,700.0
JPY
45.0
0.52%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
8,111.0 - 9,618.0
1 Yr Return
-6.26%
YTD Return
-4.43%
Previous Close
8,655.0
52Wk Range
8,111.0 - 9,618.0
1 Yr Return
-6.74%
YTD Return
-4.43%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/06/2016)
8,700
Total Assets (b JPY) (on 12/06/2016)
2.703
Inception Date
12/19/2003
Last Dividend (on 12/05/2016)
15
Dividend Indicated Gross Yield
2.07%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
165.85 k 2.83 b 98.98