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

01311172:JP
10,425.00
JPY
3.00
0.03%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
9,969.00 - 10,482.00
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Previous Close
10,422.00
52Wk Range
9,969.00 - 10,482.00
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
10,425
Total Assets (b JPY) (on 11/22/2017)
3.525
Inception Date
02/28/2017
Last Dividend (on 10/16/2017)
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
0.92%
Expense Ratio
-