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Nomura Global Bond Fund F Course

01316148:JP
7,664.00
JPY
24.00
0.31%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
7,529.00 - 8,363.00
1 Yr Return
5.18%
YTD Return
-2.56%
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Previous Close
7,640.00
52Wk Range
7,529.00 - 8,363.00
1 Yr Return
5.01%
YTD Return
-2.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
7,664
Total Assets (b JPY) (on 04/19/2018)
5.700
Inception Date
08/11/2014
Last Dividend (on 04/06/2018)
50
Dividend Indicated Gross Yield
7.83%
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
1.25 m 6.69 b 99.10
98.00 1.00 m 0.01