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Nomura Fund Masters World Bond A Course

01311047:JP
10,505.00
JPY
19.00
0.18%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
10,501.00 - 10,867.00
1 Yr Return
1.10%
YTD Return
-1.28%
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Previous Close
10,524.00
52Wk Range
10,501.00 - 10,867.00
1 Yr Return
1.31%
YTD Return
-1.28%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/20/2018)
10,505
Total Assets (b JPY) (on 02/20/2018)
1.402
Inception Date
07/29/2004
Last Dividend (on 01/22/2018)
30
Dividend Indicated Gross Yield
3.43%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.41%