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Nomura Global CB Fund Commodity Currency Course Monthly Dividend

01312107:JP
8,733.0
JPY
28.0
0.32%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
7,033.0 - 8,761.0
1 Yr Return
29.17%
YTD Return
12.08%
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Previous Close
8,761.0
52Wk Range
7,033.0 - 8,761.0
1 Yr Return
28.09%
YTD Return
12.08%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
8,733
Total Assets (b JPY) (on 07/24/2017)
12.901
Inception Date
07/22/2010
Last Dividend (on 07/20/2017)
50
Dividend Indicated Gross Yield
6.87%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.95 m 13.45 b 99.28
98.40 1.00 m 0.01