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Global Corporate Hybrid Securites Fund Currency Hedged 2016-06 Limited Open/Nomu

01311166:JP
10,441.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,037.0 - 10,444.0
1 Yr Return
4.29%
YTD Return
2.96%
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Previous Close
10,444.0
52Wk Range
10,037.0 - 10,444.0
1 Yr Return
4.23%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
10,441
Total Assets (b JPY) (on 07/26/2017)
2.404
Inception Date
06/13/2016
Last Dividend (on 04/17/2017)
60
Dividend Indicated Gross Yield
1.15%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 145.43 m 5.51
1.20 k 140.45 m 5.32
1.10 k 133.25 m 5.05
1.10 k 132.73 m 5.03
1.10 k 131.62 m 4.98
1.10 k 130.17 m 4.93
1.10 k 129.31 m 4.90
1.05 k 127.10 m 4.81
900.00 125.08 m 4.74
1.00 k 120.30 m 4.56