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Nomura Developed Country Hedged Bond Fund

0131110B:JP
9,572.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,558.0 - 10,114.0
1 Yr Return
-2.73%
YTD Return
0.48%
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Previous Close
9,573.0
52Wk Range
9,558.0 - 10,114.0
1 Yr Return
-2.68%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2017)
9,572
Total Assets (b JPY) (on 07/28/2017)
12.962
Inception Date
11/10/2010
Last Dividend (on 07/13/2017)
20
Dividend Indicated Gross Yield
2.51%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
85.00 k 1.30 b 11.02
85.00 k 1.29 b 10.86
14.50 k 1.19 b 10.09
7.00 k 1.03 b 8.73
6.50 k 1.02 b 8.61
12.00 k 1.02 b 8.61
70.00 k 968.89 m 8.19
45.00 k 670.50 m 5.67
4.00 k 563.89 m 4.77
3.50 k 536.61 m 4.54