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NB Strategic Income Fund Wrap World Currency Allocation/Daiwa

0431B14B:JP
9,095.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
7,606.0 - 9,102.0
1 Yr Return
13.05%
YTD Return
7.49%
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Previous Close
9,098.0
52Wk Range
7,606.0 - 9,102.0
1 Yr Return
13.72%
YTD Return
7.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/20/2017)
9,095
Total Assets (m JPY) (on 07/20/2017)
17.000
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
0.23%

Top Fund Holdings

Name Position Value % of Fund
187.93 15.11 m 99.18
0.00 1.00 k 0.01