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Nomura High Yield Supranational Bond Fund Semi Annual

0131711A:JP
11,119.00
JPY
147.00
1.34%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10,972.00 - 12,470.00
1 Yr Return
-5.11%
YTD Return
-8.94%
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Previous Close
10,972.00
52Wk Range
10,972.00 - 12,470.00
1 Yr Return
-5.11%
YTD Return
-8.94%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
11,119
Total Assets (m JPY) (on 05/25/2018)
1.000
Inception Date
10/18/2011
Last Dividend (on 05/15/2018)
10
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
277.00 1.14 m 98.69
0.10 2.00 k 0.17