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Nomura Fund Wrap Foreign Bond B Course

0131506A:JP
9,198.0
JPY
34.0
0.37%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
8,468.0 - 9,321.0
1 Yr Return
7.04%
YTD Return
1.11%
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Previous Close
9,232.0
52Wk Range
8,468.0 - 9,321.0
1 Yr Return
7.44%
YTD Return
1.11%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2017)
9,198
Total Assets (b JPY) (on 07/28/2017)
346.806
Inception Date
10/04/2006
Last Dividend (on 07/20/2017)
19
Dividend Indicated Gross Yield
2.48%
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%