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Nordic Corporate Bond Fund No Hedged/Nomura

0131P154:JP
8,700.0
JPY
21.0
0.24%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
7,130.0 - 8,738.0
1 Yr Return
24.30%
YTD Return
8.55%
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Previous Close
8,721.0
52Wk Range
7,130.0 - 8,738.0
1 Yr Return
24.60%
YTD Return
8.55%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
8,700
Total Assets (b JPY) (on 07/20/2017)
3.565
Inception Date
04/28/2015
Last Dividend (on 07/07/2017)
40
Dividend Indicated Gross Yield
5.52%
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
390.11 k 3.08 b 98.06
995.20 10.00 m 0.32