Error: Could not add to watchlist. X
+ Watchlist

Nomura New Emerging Bond Fund - USD Course - Monthly Dividend

01314102:JP
10,415.00
JPY
98.00
0.93%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10,333.00 - 11,656.00
1 Yr Return
-2.53%
YTD Return
-7.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,513.00
52Wk Range
10,333.00 - 11,656.00
1 Yr Return
-2.53%
YTD Return
-7.59%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
10,415
Total Assets (b JPY) (on 02/23/2018)
1.940
Inception Date
02/24/2010
Last Dividend (on 01/25/2018)
60
Dividend Indicated Gross Yield
6.91%
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
245.29 k 2.63 b 98.99
9.80 100.00 k 0.00