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Nomura Global Bond Fund E Course

01315148:JP
9,451.0
JPY
145.0
1.56%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
7,925.0 - 9,656.0
1 Yr Return
-2.12%
YTD Return
3.85%
Previous Close
9,306.0
52Wk Range
7,925.0 - 9,656.0
1 Yr Return
-1.42%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
9,451
Total Assets (b JPY) (on 12/02/2016)
2.129
Inception Date
08/11/2014
Last Dividend (on 08/08/2016)
-
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
374.29 k 2.27 b 98.48
9.80 100.00 k 0.00