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Nomura Global Bond Fund C Course

01313148:JP
9,955.0
JPY
9.0
0.09%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,687.0 - 10,017.0
1 Yr Return
3.39%
YTD Return
1.23%
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Previous Close
9,964.0
52Wk Range
9,687.0 - 10,017.0
1 Yr Return
3.51%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
9,955
Total Assets (m JPY) (on 07/25/2017)
707.000
Inception Date
08/11/2014
Last Dividend (on 07/06/2017)
10
Dividend Indicated Gross Yield
1.21%
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
89.33 k 790.18 m 98.40
9.80 100.00 k 0.01