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NB Strategic Income Fund Wrap USD/Daiwa

0431914B:JP
9,570.0
JPY
4.0
0.04%
As of 5:59 PM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
8,441.0 - 10,097.0
1 Yr Return
-4.47%
YTD Return
-1.36%
Previous Close
9,566.0
52Wk Range
8,441.0 - 10,097.0
1 Yr Return
-4.85%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/02/2016)
9,570
Total Assets (m JPY) (on 12/02/2016)
147.000
Inception Date
11/28/2014
Last Dividend (on 11/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
916.21 k 106.56 m 98.74
0.09 1.00 k 0.00