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Nomura Global CB Fund JPY Course Semi-Annual Dividend

01314107:JP
14,124.00
JPY
85.00
0.61%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
13,780.00 - 14,471.00
1 Yr Return
2.07%
YTD Return
0.13%
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Previous Close
14,039.00
52Wk Range
13,780.00 - 14,471.00
1 Yr Return
2.16%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/16/2018)
14,124
Total Assets (m JPY) (on 02/16/2018)
277.000
Inception Date
07/22/2010
Last Dividend (on 09/20/2017)
10
Dividend Indicated Gross Yield
0.14%
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
-

Top Fund Holdings

Name Position Value % of Fund
28.14 k 280.63 m 98.01
98.40 1.00 m 0.35