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NB Strategic Income Fund Wrap JPY/Daiwa

0431A14B:JP
10,075.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,696.0 - 10,074.0
1 Yr Return
1.27%
YTD Return
3.30%
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Previous Close
10,074.0
52Wk Range
9,696.0 - 10,074.0
1 Yr Return
1.27%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/20/2017)
10,075
Total Assets (m JPY) (on 07/20/2017)
519.000
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
3.13 k 328.45 m 99.37
0.00 1.00 k 0.00