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Nomura Bond Fund 7

01811617:JP
9,999.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,999.0 - 10,000.0
1 Yr Return
-0.01%
YTD Return
-0.01%
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Previous Close
9,999.0
52Wk Range
9,999.0 - 10,000.0
1 Yr Return
-0.01%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
9,999
Total Assets (b JPY) (on 07/21/2017)
61.466
Inception Date
07/24/1961
Last Dividend (on 07/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%