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Nomura Global CB Fund Asia Currency Course Monthly Dividend

01313107:JP
10,975.0
JPY
12.0
0.11%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,233.0 - 11,074.0
1 Yr Return
20.69%
YTD Return
8.34%
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Previous Close
10,987.0
52Wk Range
9,233.0 - 11,074.0
1 Yr Return
22.83%
YTD Return
8.34%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2017)
10,975
Total Assets (b JPY) (on 07/28/2017)
3.802
Inception Date
07/22/2010
Last Dividend (on 07/20/2017)
50
Dividend Indicated Gross Yield
5.47%
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