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Nomura Emerging Bond Premium Monthly Dividend

01311136:JP
5,975.00
JPY
43.00
0.72%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
5,794.00 - 6,471.00
1 Yr Return
11.36%
YTD Return
2.90%
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Previous Close
5,932.00
52Wk Range
5,794.00 - 6,471.00
1 Yr Return
11.34%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/17/2017)
5,975
Total Assets (b JPY) (on 11/17/2017)
18.637
Inception Date
06/27/2013
Last Dividend (on 10/27/2017)
40
Dividend Indicated Gross Yield
8.03%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
4.61 m 23.05 b 99.04
98.10 1.00 m 0.00