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Nomura Global Bond Fund E Course

01315148:JP
10,572.00
JPY
77.00
0.72%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9,982.00 - 11,049.00
1 Yr Return
3.70%
YTD Return
-2.00%
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Previous Close
10,649.00
52Wk Range
9,982.00 - 11,049.00
1 Yr Return
4.37%
YTD Return
-2.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
10,572
Total Assets (b JPY) (on 02/23/2018)
1.388
Inception Date
08/11/2014
Last Dividend (on 02/06/2018)
10
Dividend Indicated Gross Yield
0.19%
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
354.43 k 1.95 b 99.11
9.80 100.00 k 0.01