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Nomura Bond Fund 6

01811616:JP
9,999.00
JPY
0.00
0.00%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
9,999.00 - 10,000.00
1 Yr Return
-0.01%
YTD Return
-0.01%
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Previous Close
9,999.00
52Wk Range
9,999.00 - 10,000.00
1 Yr Return
-0.01%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 05/23/2018)
9,999
Total Assets (b JPY) (on 05/23/2018)
43.025
Inception Date
06/24/1961
Last Dividend (on 06/19/2017)
0.03
Dividend Indicated Gross Yield
0.00%
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
0.00%

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