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Nomura Global CB Fund Asia Currency Course Semi-Annual Dividend

01316107:JP
19,475.0
JPY
154.0
0.78%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
15,716.0 - 19,748.0
1 Yr Return
18.71%
YTD Return
7.15%
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Previous Close
19,629.0
52Wk Range
15,716.0 - 19,748.0
1 Yr Return
18.79%
YTD Return
7.15%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
19,475
Total Assets (m JPY) (on 07/25/2017)
106.000
Inception Date
07/22/2010
Last Dividend (on 03/21/2017)
10
Dividend Indicated Gross Yield
0.10%
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
0.49%

Top Fund Holdings

Name Position Value % of Fund
18.34 k 153.99 m 97.48
98.40 1.00 m 0.64