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Nomura New World High Interest Rate Currency Fund

0131307B:JP
6,697.0
JPY
3.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,840.0 - 6,711.0
1 Yr Return
13.42%
YTD Return
3.92%
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Previous Close
6,700.0
52Wk Range
5,840.0 - 6,711.0
1 Yr Return
14.16%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
6,697
Total Assets (b JPY) (on 07/21/2017)
17.276
Inception Date
11/27/2007
Last Dividend (on 07/18/2017)
20
Dividend Indicated Gross Yield
3.58%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
25.85 b 17.90 b 99.62
98.20 1.00 m 0.01