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Nomura New Emerging Bond Fund - AUD Course - Monthly Dividend

01315102:JP
7,547.00
JPY
39.00
0.51%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
7,528.00 - 8,432.00
1 Yr Return
-0.48%
YTD Return
-6.94%
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Previous Close
7,586.00
52Wk Range
7,528.00 - 8,432.00
1 Yr Return
-0.42%
YTD Return
-6.94%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
7,547
Total Assets (b JPY) (on 02/23/2018)
3.576
Inception Date
02/24/2010
Last Dividend (on 01/25/2018)
30
Dividend Indicated Gross Yield
4.77%
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
470.95 k 4.01 b 98.96
98.20 1.00 m 0.02