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Nordic Corporate Bond Fund Hedged/Nomura

0131O154:JP
9,777.00
JPY
1.00
0.01%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9,632.00 - 9,871.00
1 Yr Return
5.31%
YTD Return
0.81%
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Previous Close
9,776.00
52Wk Range
9,632.00 - 9,871.00
1 Yr Return
5.35%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 04/19/2018)
9,777
Total Assets (b JPY) (on 04/19/2018)
10.512
Inception Date
04/28/2015
Last Dividend (on 04/09/2018)
30
Dividend Indicated Gross Yield
3.68%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
700.39 k 6.37 b 98.03
995.20 10.00 m 0.15