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NB Strategic Income Fund Wrap USD/Daiwa

0431914B:JP
9,799.0
JPY
12.0
0.12%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,568.0 - 9,945.0
1 Yr Return
8.25%
YTD Return
0.16%
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Previous Close
9,787.0
52Wk Range
8,568.0 - 9,945.0
1 Yr Return
7.88%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2017)
9,799
Total Assets (m JPY) (on 07/21/2017)
144.000
Inception Date
11/28/2014
Last Dividend (on 05/16/2017)
-
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
1.17 k 138.80 m 99.51
0.00 1.00 k 0.00