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Nomura High Yield Supranational Bond Fund Semi Annual

0131711A:JP
12,179.0
JPY
32.0
0.26%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,284.0 - 12,179.0
1 Yr Return
13.93%
YTD Return
5.01%
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Previous Close
12,147.0
52Wk Range
10,284.0 - 12,179.0
1 Yr Return
13.82%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
12,179
Total Assets (m JPY) (on 07/21/2017)
1.000
Inception Date
10/18/2011
Last Dividend (on 05/15/2017)
10
Dividend Indicated Gross Yield
0.16%
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
246.00 1.03 m 96.84
0.10 2.00 k 0.19