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Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged (0P0001COGA.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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At close: 05:00AM JST
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| Previous Close | 8,743.27 |
| YTD Return | 1.49% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating | N/A |
| Net Assets | N/A |
| Beta (5Y Monthly) | N/A |
| Yield | 3.54% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 93.00 |
| Average for Category | N/A |
| Inception Date | Oct 06, 2016 |
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