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Nomura Global CB Fund JPY Course Semi-Annual Dividend

01314107:JP
14,258.0
JPY
17.0
0.12%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
13,164.0 - 14,241.0
1 Yr Return
7.53%
YTD Return
5.82%
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Previous Close
14,241.0
52Wk Range
13,164.0 - 14,241.0
1 Yr Return
7.68%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2017)
14,258
Total Assets (m JPY) (on 07/28/2017)
289.000
Inception Date
07/22/2010
Last Dividend (on 03/21/2017)
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
25.51 k 250.57 m 98.31
98.40 1.00 m 0.39