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Nomura Bond Fund 1

01811611:JP
9,999.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,999.0 - 10,004.0
1 Yr Return
0.00%
YTD Return
-0.01%
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Previous Close
9,999.0
52Wk Range
9,999.0 - 10,004.0
1 Yr Return
0.00%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/24/2017)
9,999
Total Assets (b JPY) (on 07/24/2017)
39.925
Inception Date
01/31/1961
Last Dividend (on 01/19/2017)
3.77
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

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