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Nomura Global Bond Fund C Course

01313148:JP
9,806.0
JPY
10.0
0.10%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,017.0 - 9,880.0
1 Yr Return
4.59%
YTD Return
6.36%
Previous Close
9,796.0
52Wk Range
9,017.0 - 9,880.0
1 Yr Return
4.59%
YTD Return
6.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
9,806
Total Assets (m JPY) (on 12/02/2016)
755.000
Inception Date
08/11/2014
Last Dividend (on 11/07/2016)
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
7.31 622.90 m 98.89
9.80 100.00 k 0.02