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Nomura Global Bond Fund D Course

01314148:JP
11,083.0
JPY
60.0
0.54%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,671.0 - 11,546.0
1 Yr Return
10.80%
YTD Return
-2.08%
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Previous Close
11,143.0
52Wk Range
9,671.0 - 11,546.0
1 Yr Return
12.79%
YTD Return
-2.08%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2017)
11,083
Total Assets (b JPY) (on 07/28/2017)
6.366
Inception Date
08/11/2014
Last Dividend (on 07/06/2017)
10
Dividend Indicated Gross Yield
1.08%
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