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Nomura World High Interest Rate Currency Fund

01312078:JP
5,301.00
JPY
61.00
1.14%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
5,301.00 - 5,961.00
1 Yr Return
-4.27%
YTD Return
-7.40%
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Previous Close
5,362.00
52Wk Range
5,301.00 - 5,961.00
1 Yr Return
-4.14%
YTD Return
-7.40%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
5,301
Total Assets (b JPY) (on 06/20/2018)
10.707
Inception Date
08/29/2007
Last Dividend (on 06/15/2018)
20
Dividend Indicated Gross Yield
4.53%
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
1.83 m 11.45 b 97.62
15.20 k 155.10 m 1.32