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Nomura Global Bond Fund D Course

01314148:JP
10,648.00
JPY
10.00
0.09%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,351.00 - 11,362.00
1 Yr Return
0.03%
YTD Return
-4.49%
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Previous Close
10,658.00
52Wk Range
10,351.00 - 11,362.00
1 Yr Return
0.09%
YTD Return
-4.49%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
10,648
Total Assets (b JPY) (on 04/20/2018)
4.228
Inception Date
08/11/2014
Last Dividend (on 04/06/2018)
10
Dividend Indicated Gross Yield
1.13%
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
478.14 k 4.70 b 99.26
98.00 1.00 m 0.02