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Nomura Global Bond Fund F Course

01316148:JP
8,363.0
JPY
6.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,129.0 - 8,363.0
1 Yr Return
21.39%
YTD Return
9.76%
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Previous Close
8,357.0
52Wk Range
7,129.0 - 8,363.0
1 Yr Return
21.55%
YTD Return
9.76%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
8,363
Total Assets (b JPY) (on 07/21/2017)
10.441
Inception Date
08/11/2014
Last Dividend (on 07/06/2017)
50
Dividend Indicated Gross Yield
7.17%
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
2.03 m 10.82 b 98.98
98.00 1.00 m 0.01