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Nomura Japan Bond Primal

NOJABPA:LX
11.15
AUD
0.05
0.45%
As of 1:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
11.15 - 13.18
1 Yr Return
-14.76%
YTD Return
-5.83%
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Previous Close
11.20
52Wk Range
11.15 - 13.18
1 Yr Return
-15.02%
YTD Return
-5.83%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
11.15
Total Assets (m USD) (on 10/16/2015)
157.627
Inception Date
05/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-