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Nomura World High-Grade Bond Fund - Semi Annual Dividend

0131208C:JP
13,994.0
JPY
64.0
0.46%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
13,255.0 - 14,801.0
1 Yr Return
-2.63%
YTD Return
-1.44%
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Previous Close
14,058.0
52Wk Range
13,255.0 - 14,801.0
1 Yr Return
-1.91%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2017)
13,994
Total Assets (m JPY) (on 01/16/2017)
173.000
Inception Date
12/19/2008
Last Dividend (on 11/18/2016)
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
11.32 k 174.21 m 99.92