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Nomura Global CB Fund Asia Currency Course Semi-Annual Dividend

01316107:JP
17,564.0
JPY
206.0
1.19%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
15,130.0 - 18,368.0
1 Yr Return
-3.86%
YTD Return
-0.83%
Previous Close
17,358.0
52Wk Range
15,130.0 - 18,368.0
1 Yr Return
-4.10%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/02/2016)
17,564
Total Assets (m JPY) (on 12/02/2016)
140.000
Inception Date
07/22/2010
Last Dividend (on 09/20/2016)
10
Dividend Indicated Gross Yield
0.11%
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
20.07 k 160.59 m 98.58
98.40 1.00 m 0.62