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Nomura Emerging Bond Premium Semi Annual Settlement

01312136:JP
10,539.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,955.0 - 10,659.0
1 Yr Return
15.56%
YTD Return
6.39%
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Previous Close
10,537.0
52Wk Range
8,955.0 - 10,659.0
1 Yr Return
13.04%
YTD Return
6.39%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2017)
10,539
Total Assets (b JPY) (on 07/26/2017)
3.206
Inception Date
06/27/2013
Last Dividend (on 05/29/2017)
10
Dividend Indicated Gross Yield
0.19%
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
907.63 k 4.33 b 99.03
98.10 1.00 m 0.02