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Nomura Global CB Fund Commodity Currency Course Semi-Annual Dividend

01315107:JP
16,579.00
JPY
128.00
0.78%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
16,451.00 - 18,455.00
1 Yr Return
0.38%
YTD Return
-7.12%
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Previous Close
16,451.00
52Wk Range
16,451.00 - 18,455.00
1 Yr Return
-1.14%
YTD Return
-7.12%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
16,579
Total Assets (m JPY) (on 06/21/2018)
444.000
Inception Date
07/22/2010
Last Dividend (on 03/20/2018)
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
72.82 k 474.12 m 98.72
98.40 1.00 m 0.21