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NB Strategic Income Fund Wrap JPY/Daiwa

0431A14B:JP
9,826.00
JPY
23.00
0.23%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,786.00 - 10,085.00
1 Yr Return
-1.22%
YTD Return
-2.00%
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Previous Close
9,849.00
52Wk Range
9,786.00 - 10,085.00
1 Yr Return
-1.23%
YTD Return
-2.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/20/2018)
9,826
Total Assets (m JPY) (on 04/20/2018)
583.000
Inception Date
11/28/2014
Last Dividend (on 11/16/2017)
-
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
5.08 m 545.93 m 99.42