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Nomura Global Bond Fund C Course

01313148:JP
9,801.00
JPY
7.00
0.07%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9,778.00 - 10,017.00
1 Yr Return
-0.43%
YTD Return
-0.30%
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Previous Close
9,808.00
52Wk Range
9,778.00 - 10,017.00
1 Yr Return
-0.35%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
9,801
Total Assets (m JPY) (on 02/23/2018)
471.000
Inception Date
08/11/2014
Last Dividend (on 02/06/2018)
10
Dividend Indicated Gross Yield
1.22%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
79.35 k 698.87 m 97.48
9.80 100.00 k 0.01