Error: Could not add to watchlist. X
+ Watchlist

Nomura Global Bond Fund D Course

01314148:JP
11,177.0
JPY
20.0
0.18%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,671.0 - 11,546.0
1 Yr Return
10.25%
YTD Return
-1.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,157.0
52Wk Range
9,671.0 - 11,546.0
1 Yr Return
10.87%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
11,177
Total Assets (b JPY) (on 07/21/2017)
6.457
Inception Date
08/11/2014
Last Dividend (on 07/06/2017)
10
Dividend Indicated Gross Yield
1.07%
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
769.96 k 7.81 b 99.07
98.00 1.00 m 0.01