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Nomura Emerging Sovereign JPY 1208

01212128:JP
9,662.0
JPY
12.0
0.12%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,313.0 - 9,929.0
1 Yr Return
0.16%
YTD Return
3.90%
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Previous Close
9,650.0
52Wk Range
9,313.0 - 9,929.0
1 Yr Return
0.08%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
9,662
Total Assets (b JPY) (on 07/21/2017)
6.583
Inception Date
08/30/2012
Last Dividend (on 05/24/2017)
45
Dividend Indicated Gross Yield
1.86%
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
565.92 k 6.85 b 99.80