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Nomura High Yield Supranational Bond Fund Monthly Dividend

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01312105:JP
6,106.0
JPY
2.0
0.03%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
6,104.0 - 7,310.0
1 Yr Return
-3.27%
YTD Return
-9.13%
Previous Close
6,104.00
52Wk Range
6,104.00 - 7,310.00
1 Yr Return
-3.27%
YTD Return
-9.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
6,106
Total Assets (b JPY) (on 07/29/2015)
8.366
Inception Date
05/27/2010
Last Dividend (on 07/15/2015)
40
Dividend Indicated Gross Yield
7.86%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-