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Nomura Developed Country Hedged Bond Fund

0131110B:JP
9,474.00
JPY
3.00
0.03%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,459.00 - 9,761.00
1 Yr Return
-0.48%
YTD Return
0.29%
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Previous Close
9,477.00
52Wk Range
9,459.00 - 9,761.00
1 Yr Return
-0.51%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
9,474
Total Assets (b JPY) (on 11/17/2017)
13.033
Inception Date
11/10/2010
Last Dividend (on 11/13/2017)
20
Dividend Indicated Gross Yield
2.53%
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
25.00 k 2.06 b 15.83
125.00 k 1.98 b 15.26
9.00 k 1.24 b 9.57
80.00 k 1.17 b 8.97
70.00 k 1.10 b 8.49
12.00 k 1.02 b 7.85
7.00 k 999.79 m 7.69
4.00 k 601.43 m 4.62
6.50 k 538.33 m 4.14
4.00 k 531.92 m 4.09