• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Nomura High Yield Supranational Bond Fund Monthly Dividend

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01312105:JP

6,743.00 JPY 0.000.00%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Nomura High Yield Supranational Bond Fund Monthly Dividend (01312105)

Year To Date: +2.22% 3-Month: +0.28% 3-Year: +0.51% 52-Week Range: 6,233.00 - 7,155.00
1-Month: -0.36% 1-Year: +2.66% 5-Year: - Beta vs TPX: 0.54

Mutual Fund Chart for 01312105

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  • 01312105:JP 6,743.00
  • 1M
  • 1Y
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Fund Profile & Information for 01312105

Inception Date: 05-27-2010 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01312105

NAV (on 2014-07-11) 6,743.00
Assets (M) (on 2014-07-11) 13,749.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01312105

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-16) 40.00
Dividend Yield (ttm) 7.12

Fees & Expenses for 01312105

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01312105

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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