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Global Corporate Hybrid Securities F Currency Hedged 2017-02 Limited Open/Nomura

01311172:JP
10,281.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,969.0 - 10,282.0
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Previous Close
10,279.0
52Wk Range
9,969.0 - 10,282.0
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
10,281
Total Assets (b JPY) (on 07/26/2017)
4.321
Inception Date
02/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-