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Nomura World High Interest Rate Currency Fund

01312078:JP
5,879.0
JPY
57.0
0.96%
As of 5:59 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
5,266.0 - 5,936.0
1 Yr Return
11.42%
YTD Return
5.92%
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Previous Close
5,936.0
52Wk Range
5,266.0 - 5,936.0
1 Yr Return
11.76%
YTD Return
5.92%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
5,879
Total Assets (b JPY) (on 07/25/2017)
13.394
Inception Date
08/29/2007
Last Dividend (on 07/18/2017)
20
Dividend Indicated Gross Yield
4.08%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.13 m 13.45 b 97.74
15.20 k 155.13 m 1.13