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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%
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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%

Top Fund Holdings

Name Position Value % of Fund
442.79 k 5.51 b 99.83