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Nomura High Yield Supranational Bond Fund Monthly Dividend

01312105:JP
5,235.0
JPY
14.0
0.27%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
4,762.0 - 5,295.0
1 Yr Return
13.63%
YTD Return
4.70%
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Previous Close
5,249.0
52Wk Range
4,762.0 - 5,295.0
1 Yr Return
13.82%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
5,235
Total Assets (b JPY) (on 07/24/2017)
5.436
Inception Date
05/27/2010
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
6.88%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.22 m 5.48 b 98.31
4.94 k 50.39 m 0.90