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Nomura Global CB Fund Asia Currency Course Monthly Dividend

01313107:JP
10,868.0
JPY
88.0
0.80%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,233.0 - 11,074.0
1 Yr Return
19.06%
YTD Return
7.29%
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Previous Close
10,956.0
52Wk Range
9,233.0 - 11,074.0
1 Yr Return
19.24%
YTD Return
7.29%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
10,868
Total Assets (b JPY) (on 07/25/2017)
3.766
Inception Date
07/22/2010
Last Dividend (on 07/20/2017)
50
Dividend Indicated Gross Yield
5.52%
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
0.52%

Top Fund Holdings

Name Position Value % of Fund
448.16 k 3.76 b 99.12
98.40 1.00 m 0.03