Error: Could not add to watchlist. X
+ Watchlist

Nomura Global Bond Fund A Course

01311148:JP
10,293.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,890.0 - 10,296.0
1 Yr Return
3.65%
YTD Return
1.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,296.0
52Wk Range
9,890.0 - 10,296.0
1 Yr Return
3.65%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
10,293
Total Assets (b JPY) (on 07/24/2017)
1.075
Inception Date
08/11/2014
Last Dividend (on 02/06/2017)
10
Dividend Indicated Gross Yield
0.19%
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
115.54 k 1.02 b 98.48
9.80 100.00 k 0.01