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Nomura Fund Masters World Bond B Course

01312047:JP
7,559.00
JPY
33.00
0.43%
As of 5:59 PM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
6,875.00 - 7,676.00
1 Yr Return
13.23%
YTD Return
2.51%
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Previous Close
7,592.00
52Wk Range
6,875.00 - 7,676.00
1 Yr Return
12.54%
YTD Return
2.51%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
7,559
Total Assets (b JPY) (on 08/18/2017)
18.586
Inception Date
07/29/2004
Last Dividend (on 07/20/2017)
20
Dividend Indicated Gross Yield
3.18%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.41%