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Nordic Corporate Bond Fund No Hedged/Nomura

0131P154:JP
8,659.00
JPY
4.00
0.05%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,017.00 - 9,068.00
1 Yr Return
13.35%
YTD Return
-0.42%
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Previous Close
8,655.00
52Wk Range
8,017.00 - 9,068.00
1 Yr Return
13.56%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
8,659
Total Assets (b JPY) (on 04/20/2018)
4.929
Inception Date
04/28/2015
Last Dividend (on 04/09/2018)
40
Dividend Indicated Gross Yield
5.54%
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
648.91 k 5.28 b 98.64
995.20 10.00 m 0.19