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Nomura New Emerging Bond Fund - AUD Course - Monthly Dividend

01315102:JP
8,257.0
JPY
9.0
0.11%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,107.0 - 8,257.0
1 Yr Return
18.72%
YTD Return
13.79%
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Previous Close
8,248.0
52Wk Range
7,107.0 - 8,257.0
1 Yr Return
17.39%
YTD Return
13.79%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
8,257
Total Assets (b JPY) (on 07/21/2017)
4.232
Inception Date
02/24/2010
Last Dividend (on 06/26/2017)
30
Dividend Indicated Gross Yield
4.36%
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
517.65 k 4.27 b 98.96
98.20 1.00 m 0.02