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World High Interest Rate Deversified Bond Fund/Nomura

01313077:JP
7,758.0
JPY
27.0
0.35%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7,022.0 - 7,810.0
1 Yr Return
9.86%
YTD Return
4.08%
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Previous Close
7,810.0
52Wk Range
7,022.0 - 7,810.0
1 Yr Return
9.64%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
7,758
Total Assets (b JPY) (on 07/24/2017)
1.028
Inception Date
07/27/2007
Last Dividend (on 07/24/2017)
25
Dividend Indicated Gross Yield
3.87%
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
35.25 k 534.21 m 51.72
40.19 k 489.67 m 47.41