Error: Could not add to watchlist. X
+ Watchlist

Nomura Emerging Bond Premium Monthly Dividend

01311136:JP
6,405.0
JPY
1.0
0.02%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
5,665.0 - 6,471.0
1 Yr Return
14.63%
YTD Return
7.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,406.0
52Wk Range
5,665.0 - 6,471.0
1 Yr Return
13.76%
YTD Return
7.52%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/24/2017)
6,405
Total Assets (b JPY) (on 07/24/2017)
22.494
Inception Date
06/27/2013
Last Dividend (on 06/27/2017)
40
Dividend Indicated Gross Yield
7.49%
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
5.78 m 27.60 b 98.97
98.10 1.00 m 0.00