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Nomura Emerging Sovereign JPY 1203

01211123:JP
9,864.0
JPY
13.0
0.13%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,572.0 - 10,181.0
1 Yr Return
0.29%
YTD Return
4.05%
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Previous Close
9,851.0
52Wk Range
9,572.0 - 10,181.0
1 Yr Return
0.07%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
9,864
Total Assets (m JPY) (on 07/24/2017)
268.000
Inception Date
03/30/2012
Last Dividend (on 06/26/2017)
60
Dividend Indicated Gross Yield
2.43%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.64 k 273.96 m 99.82