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US Europe Bond Income Open - Monthly Dividend/Nomura

0131103C:JP
8,778.00
JPY
50.00
0.57%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
8,120.00 - 8,948.00
1 Yr Return
8.35%
YTD Return
0.31%
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Previous Close
8,828.00
52Wk Range
8,120.00 - 8,948.00
1 Yr Return
9.41%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
8,778
Total Assets (b JPY) (on 08/18/2017)
2.370
Inception Date
12/19/2003
Last Dividend (on 08/07/2017)
15
Dividend Indicated Gross Yield
2.05%
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
137.21 k 2.44 b 98.89