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Toyota Group World Bond Fund - Monthly Dividend/Nomura

01311077:JP
8,086.00
JPY
9.00
0.11%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8,035.00 - 8,753.00
1 Yr Return
-0.64%
YTD Return
-5.80%
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Previous Close
8,095.00
52Wk Range
8,035.00 - 8,753.00
1 Yr Return
-0.32%
YTD Return
-5.80%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
8,086
Total Assets (b JPY) (on 06/22/2018)
2.147
Inception Date
07/06/2007
Last Dividend (on 06/20/2018)
15
Dividend Indicated Gross Yield
2.23%
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
177.25 k 2.31 b 99.40