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Nomura Bond Income Open

01311987:JP
8,280.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,280.0 - 8,407.0
1 Yr Return
-0.88%
YTD Return
-0.78%
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Previous Close
8,282.0
52Wk Range
8,280.0 - 8,407.0
1 Yr Return
-0.90%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
8,280
Total Assets (b JPY) (on 07/21/2017)
5.551
Inception Date
07/30/1998
Last Dividend (on 06/21/2017)
10
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 501.50 m 8.78
400.00 k 402.09 m 7.04
400.00 k 401.06 m 7.02
400.00 k 400.56 m 7.01
4.00 k 358.88 m 6.28
350.00 k 350.89 m 6.14
300.00 k 300.72 m 5.27
9.00 k 247.57 m 4.33
2.00 k 223.84 m 3.92
200.00 k 203.29 m 3.56