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World High Interest Rate Deversified Bond Fund/Nomura

01313077:JP
7,607.0
JPY
15.0
0.20%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
6,954.0 - 8,000.0
1 Yr Return
3.45%
YTD Return
-0.28%
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Previous Close
7,622.0
52Wk Range
6,954.0 - 8,000.0
1 Yr Return
2.29%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2017)
7,607
Total Assets (b JPY) (on 01/17/2017)
1.101
Inception Date
07/27/2007
Last Dividend (on 12/22/2016)
25
Dividend Indicated Gross Yield
3.94%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
38.71 k 544.88 m 50.13
45.51 k 531.32 m 48.89