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Nomura Bond Select Trust - US Dollar Fund

NOMBSUS:LX
0.016
USD
0.000
0.00%
As of 1:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.016 - 0.016
1 Yr Return
0.64%
YTD Return
0.64%
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Previous Close
0.016
52Wk Range
0.016 - 0.016
1 Yr Return
0.64%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
0.0157
Total Assets (m USD) (on 03/03/2014)
75.973
Inception Date
12/02/1999
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
-
Profile
Bond Select Trust-U.S. Dollar Fund is an umbrella fund organized under the laws of the Grand Dutchy of Luxembourg, expiring. The objective of thefund is a stab le rate of income, coupled with preservation of capital in U.S. dollars through investment in a diversified portfolio mainly of variable and short-term fixed in come securities and debentures.
Address
Global Funds Management SA
6, Avenue Emile Reuter
L-2420 Luxembourg
Phone
352-46-38-88-8