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Nomura Emerging Sovereign JPY 1205

01211125:JP
9,893.0
JPY
15.0
0.15%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,574.0 - 10,235.0
1 Yr Return
-0.05%
YTD Return
3.78%
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Previous Close
9,878.0
52Wk Range
9,574.0 - 10,235.0
1 Yr Return
-0.15%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
9,893
Total Assets (m JPY) (on 07/20/2017)
618.000
Inception Date
05/30/2012
Last Dividend (on 05/24/2017)
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
0.57%

Top Fund Holdings

Name Position Value % of Fund
55.87 k 658.51 m 99.80