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Nomura World High-Grade Bond Fund - Semi Annual Dividend

0131208C:JP
14,163.0
JPY
7.0
0.05%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
13,265.0 - 14,290.0
1 Yr Return
1.74%
YTD Return
-0.18%
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Previous Close
14,170.0
52Wk Range
13,265.0 - 14,290.0
1 Yr Return
2.46%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
14,163
Total Assets (m JPY) (on 07/20/2017)
163.000
Inception Date
12/19/2008
Last Dividend (on 05/18/2017)
10
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
11.21 k 169.14 m 99.85