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Nomura Global Bond Fund A Course

01311148:JP
10,209.00
JPY
2.00
0.02%
As of 11/19/2017
Fund Type
Open-End Fund
52Wk Range
10,007.00 - 10,307.00
1 Yr Return
2.22%
YTD Return
0.60%
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Previous Close
10,211.00
52Wk Range
10,007.00 - 10,307.00
1 Yr Return
2.25%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
10,209
Total Assets (m JPY) (on 11/17/2017)
931.000
Inception Date
08/11/2014
Last Dividend (on 08/07/2017)
10
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
120.52 k 1.06 b 98.84
9.80 100.00 k 0.01