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Nomura Global Bond Fund E Course

01315148:JP
10,851.0
JPY
18.0
0.17%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,482.0 - 10,869.0
1 Yr Return
22.02%
YTD Return
9.69%
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Previous Close
10,869.0
52Wk Range
8,482.0 - 10,869.0
1 Yr Return
21.35%
YTD Return
9.69%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
10,851
Total Assets (b JPY) (on 07/24/2017)
2.079
Inception Date
08/11/2014
Last Dividend (on 02/06/2017)
-
Dividend Indicated Gross Yield
-
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
379.34 k 2.03 b 99.02
9.80 100.00 k 0.00