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Hybrid Income Open/Nomura

01311046:JP
8,533.00
JPY
59.00
0.69%
As of 11/19/2017
Fund Type
Open-End Fund
52Wk Range
8,057.00 - 8,745.00
1 Yr Return
8.44%
YTD Return
1.45%
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Previous Close
8,592.00
52Wk Range
8,057.00 - 8,745.00
1 Yr Return
10.44%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/20/2017)
8,533
Total Assets (b JPY) (on 11/17/2017)
2.099
Inception Date
06/23/2004
Last Dividend (on 11/15/2017)
30
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
16.74 k 1.20 b 49.89
63.97 k 1.20 b 49.69