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Nomura India Bond Fund Semi-Annual Settlement/Nomura

0131316C:JP
10,582.0
JPY
42.0
0.40%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,854.0 - 10,727.0
YTD Return
5.32%
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Previous Close
10,540.0
52Wk Range
9,854.0 - 10,727.0
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/26/2017)
10,582
Total Assets (b JPY) (on 07/26/2017)
2.907
Inception Date
12/05/2016
Last Dividend (on 05/15/2017)
10
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-