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BSE - Delayed Quote USD

Nomura Fds Global Dynamic Bond BD USD (0P0001MI2Z)

70.63
+0.06
+(0.09%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 70.57
  • YTD Return 1.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.69
  • Yield 7.99%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.62
  • Inception Date Oct 17, 2017

Nomura Asset Management U.K. Limited

Fund Family

--

Fund Category

--

Net Assets

2017-10-17

Inception Date

More about Nomura Fds Global Dynamic Bond BD USD

Performance Overview: 0P0001MI2Z

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Trailing returns as of 4/29/2025.

YTD Return

0P0001MI2Z
1.33%
Category
0.00%
 

1-Year Return

0P0001MI2Z
3.37%
Category
0.00%
 

3-Year Return

0P0001MI2Z
0.28%
Category
0.00%
 

5-Year Return

0P0001MI2Z
0.00%
Category
0.00%
 

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Holdings: 0P0001MI2Z

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Sector Weightings

Sector0P0001MI2Z
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001MI2Z

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Research Reports: 0P0001MI2Z

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