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US Europe Bond Income Open - Monthly Dividend/Nomura

0131103C:JP
9,022.00
JPY
9.00
0.10%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
8,281.00 - 9,091.00
1 Yr Return
9.11%
YTD Return
3.62%
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Previous Close
9,031.00
52Wk Range
8,281.00 - 9,091.00
1 Yr Return
9.89%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
9,022
Total Assets (b JPY) (on 11/17/2017)
2.303
Inception Date
12/19/2003
Last Dividend (on 11/06/2017)
15
Dividend Indicated Gross Yield
2.00%
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