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Nomura Global CB Fund JPY Course Monthly Dividend

01311107:JP
10,944.0
JPY
10.0
0.09%
As of 5:59 PM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
10,256.0 - 11,137.0
1 Yr Return
0.44%
YTD Return
1.00%
Previous Close
10,934.0
52Wk Range
10,256.0 - 11,137.0
1 Yr Return
-0.01%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/06/2016)
10,944
Total Assets (b JPY) (on 12/06/2016)
1.327
Inception Date
07/22/2010
Last Dividend (on 11/21/2016)
10
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
152.80 k 1.43 b 99.02
98.40 1.00 m 0.07