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Toyota Group World Bond Fund - Semi-Annual Dividend/Nomura

01312077:JP

10,334.0

JPY

73.0

0.70%

As of 5:59 PM EDT 7/23/2017

Fund Type

Open-End Fund

52Wk Range

9,256.0 - 10,412.0

1 Yr Return

7.07%

YTD Return

2.39%

Before it's here, it's on the Bloomberg Terminal.

Previous Close

10,407.0

52Wk Range

9,256.0 - 10,412.0

1 Yr Return

7.36%

YTD Return

2.39%

Fund Type

Open-End Fund

Objective

Foreign Corporate Bond

Asset Class Focus

Fixed Income

Geographic Focus

Global

NAV (on 07/24/2017)

10,334

Total Assets (b JPY) (on 07/24/2017)

5.608

Inception Date

07/06/2007

Last Dividend (on 06/20/2017)

50

Dividend Indicated Gross Yield

0.97%

Fund Managers

-

Front Load Fee

2.00%

Back Load Fee

0.00%

Redemption Fee

0.00%

12b-1 Fee

-

Current Mgmt Fee

0.98%

Expense Ratio

0.53%

Name	Position	Value	% of Fund
NOTOWBF:JP Nomura Toyota Group World Bond	442.79 k	5.51 b	99.83