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Nomura Global CB Fund Asia Currency Course Monthly Dividend

01313107:JP
10,622.00
JPY
69.00
0.65%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10,356.00 - 11,354.00
1 Yr Return
5.62%
YTD Return
-3.08%
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Previous Close
10,691.00
52Wk Range
10,356.00 - 11,354.00
1 Yr Return
5.58%
YTD Return
-3.08%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
10,622
Total Assets (b JPY) (on 02/23/2018)
3.434
Inception Date
07/22/2010
Last Dividend (on 02/20/2018)
50
Dividend Indicated Gross Yield
5.65%
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
437.15 k 3.78 b 99.28
98.40 1.00 m 0.03