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Nomura Fund Masters World Bond A Course

01311047:JP
10,750.0
JPY
10.0
0.09%
As of 5:59 PM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
10,319.0 - 11,118.0
1 Yr Return
6.78%
YTD Return
0.51%
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Previous Close
10,740.0
52Wk Range
10,319.0 - 11,118.0
1 Yr Return
6.45%
YTD Return
0.51%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2017)
10,750
Total Assets (b JPY) (on 01/18/2017)
1.442
Inception Date
07/29/2004
Last Dividend (on 12/20/2016)
30
Dividend Indicated Gross Yield
3.35%
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%