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Nomura Global CB Fund Commodity Currency Course Semi-Annual Dividend

01315107:JP
17,324.0
JPY
137.0
0.78%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
13,077.0 - 17,518.0
1 Yr Return
27.80%
YTD Return
11.17%
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Previous Close
17,461.0
52Wk Range
13,077.0 - 17,518.0
1 Yr Return
28.14%
YTD Return
11.17%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
17,324
Total Assets (m JPY) (on 07/25/2017)
520.000
Inception Date
07/22/2010
Last Dividend (on 03/21/2017)
10
Dividend Indicated Gross Yield
0.12%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.54 k 548.40 m 98.27
98.40 1.00 m 0.18