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Nomura New Emerging Bond Fund - JPY Course - Monthly Dividend

01313102:JP
8,589.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,160.0 - 8,946.0
1 Yr Return
3.18%
YTD Return
6.11%
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Previous Close
8,589.0
52Wk Range
8,160.0 - 8,946.0
1 Yr Return
2.97%
YTD Return
6.11%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
8,589
Total Assets (b JPY) (on 07/21/2017)
9.187
Inception Date
02/24/2010
Last Dividend (on 06/26/2017)
40
Dividend Indicated Gross Yield
5.59%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 9.48 b 98.88
98.20 1.00 m 0.01