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Nomura Global Bond Fund B Course

01312148:JP
11,495.0
JPY
22.0
0.19%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,842.0 - 11,807.0
1 Yr Return
10.28%
YTD Return
-1.21%
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Previous Close
11,473.0
52Wk Range
9,842.0 - 11,807.0
1 Yr Return
10.88%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
11,495
Total Assets (b JPY) (on 07/21/2017)
6.348
Inception Date
08/11/2014
Last Dividend (on 02/06/2017)
10
Dividend Indicated Gross Yield
0.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
741.63 k 7.52 b 99.31
98.00 1.00 m 0.01