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Toyota Group World Bond Fund - Monthly Dividend/Nomura

01311077:JP
8,582.0
JPY
12.0
0.14%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,697.0 - 8,604.0
1 Yr Return
8.09%
YTD Return
3.12%
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Previous Close
8,570.0
52Wk Range
7,697.0 - 8,604.0
1 Yr Return
6.74%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
8,582
Total Assets (b JPY) (on 07/21/2017)
2.364
Inception Date
07/06/2007
Last Dividend (on 07/20/2017)
15
Dividend Indicated Gross Yield
2.10%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
192.12 k 2.39 b 99.80