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Nomura New Emerging Bond Fund - USD Course - Monthly Dividend

01314102:JP
11,384.0
JPY
12.0
0.11%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,440.0 - 11,656.0
1 Yr Return
11.17%
YTD Return
2.86%
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Previous Close
11,372.0
52Wk Range
10,440.0 - 11,656.0
1 Yr Return
9.68%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
11,384
Total Assets (b JPY) (on 07/21/2017)
2.688
Inception Date
02/24/2010
Last Dividend (on 06/26/2017)
60
Dividend Indicated Gross Yield
6.32%
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
224.75 k 2.46 b 98.53
9.80 100.00 k 0.00