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Global Corporate Hybrid Securities F Currency Hedged 2016-11 Limited Open/Nomura

0131116B:JP
10,340.0
JPY
10.0
0.10%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,979.0 - 10,340.0
YTD Return
2.94%
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Previous Close
10,330.0
52Wk Range
9,979.0 - 10,340.0
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,340
Total Assets (b JPY) (on 07/21/2017)
4.188
Inception Date
11/30/2016
Last Dividend (on 04/17/2017)
60
Dividend Indicated Gross Yield
1.16%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-