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Nomura Emerging Sovereign JPY 1111

0121111B:JP
10,137.0
JPY
17.0
0.17%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9,923.0 - 10,604.0
1 Yr Return
3.92%
YTD Return
1.95%
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Previous Close
10,180.0
52Wk Range
9,923.0 - 10,604.0
1 Yr Return
4.08%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
10,137
Total Assets (m JPY) (on 02/24/2017)
503.000
Inception Date
11/28/2011
Last Dividend (on 02/24/2017)
60
Dividend Indicated Gross Yield
2.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
48.34 k 571.86 m 99.81