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Nomura Fund Wrap Foreign Bond A course

0131406A:JP
10,193.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/23/2017
Fund Type
Fund of Funds
52Wk Range
10,030.0 - 10,573.0
1 Yr Return
-1.73%
YTD Return
1.37%
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Previous Close
10,190.0
52Wk Range
10,030.0 - 10,573.0
1 Yr Return
-1.83%
YTD Return
1.37%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
10,193
Total Assets (b JPY) (on 07/24/2017)
185.663
Inception Date
10/04/2006
Last Dividend (on 07/20/2017)
8
Dividend Indicated Gross Yield
0.94%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.15%