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Nomura Fund Wrap Foreign Bond B Course

0131506A:JP
8,914.00
JPY
37.00
0.41%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
8,701.00 - 9,447.00
1 Yr Return
1.73%
YTD Return
-5.02%
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Previous Close
8,951.00
52Wk Range
8,701.00 - 9,447.00
1 Yr Return
1.54%
YTD Return
-5.02%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
8,914
Total Assets (b JPY) (on 02/23/2018)
312.100
Inception Date
10/04/2006
Last Dividend (on 02/20/2018)
19
Dividend Indicated Gross Yield
2.56%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.15%