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Toyota Group World Bond Fund - Monthly Dividend/Nomura

01311077:JP
8,394.0
JPY
30.0
0.36%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
7,697.0 - 9,398.0
1 Yr Return
-8.51%
YTD Return
-5.96%
Previous Close
8,364.0
52Wk Range
7,697.0 - 9,398.0
1 Yr Return
-8.84%
YTD Return
-5.96%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/06/2016)
8,394
Total Assets (b JPY) (on 12/06/2016)
2.385
Inception Date
07/06/2007
Last Dividend (on 11/21/2016)
15
Dividend Indicated Gross Yield
2.14%
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
200.57 k 2.39 b 99.62