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NB Strategic Income Fund Wrap World Currency Allocation/Daiwa

0431B14B:JP
8,790.00
JPY
28.00
0.32%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,489.00 - 9,431.00
1 Yr Return
3.28%
YTD Return
-5.18%
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Previous Close
8,818.00
52Wk Range
8,489.00 - 9,431.00
1 Yr Return
3.57%
YTD Return
-5.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/20/2018)
8,790
Total Assets (m JPY) (on 04/20/2018)
14.000
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
0.23%

Top Fund Holdings

Name Position Value % of Fund
176.26 k 16.31 m 99.16