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Nomura Global CB Fund JPY Course Monthly Dividend

01311107:JP
11,551.00
JPY
4.00
0.03%
As of 5:59 PM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
10,884.00 - 11,703.00
1 Yr Return
5.29%
YTD Return
4.53%
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Previous Close
11,547.00
52Wk Range
10,884.00 - 11,703.00
1 Yr Return
5.44%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/23/2017)
11,551
Total Assets (b JPY) (on 08/23/2017)
1.325
Inception Date
07/22/2010
Last Dividend (on 08/21/2017)
10
Dividend Indicated Gross Yield
1.04%
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
137.84 k 1.35 b 98.94
98.40 1.00 m 0.07