Error: Could not add to watchlist. X
+ Watchlist

Nomura World High Interest Rate Currency Fund

01312078:JP
5,925.0
JPY
10.0
0.17%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
5,266.0 - 5,935.0
1 Yr Return
11.34%
YTD Return
6.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,935.0
52Wk Range
5,266.0 - 5,935.0
1 Yr Return
12.06%
YTD Return
6.75%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
5,925
Total Assets (b JPY) (on 07/21/2017)
13.509
Inception Date
08/29/2007
Last Dividend (on 07/18/2017)
20
Dividend Indicated Gross Yield
4.05%
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