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Nomura Emerging Bond Funds Nomura SMA EW

01315154:JP
10,721.0
JPY
21.0
0.20%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,177.0 - 10,793.0
1 Yr Return
11.62%
YTD Return
2.30%
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Previous Close
10,700.0
52Wk Range
9,177.0 - 10,793.0
1 Yr Return
9.98%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/24/2017)
10,721
Total Assets (b JPY) (on 07/24/2017)
2.211
Inception Date
04/01/2015
Last Dividend (on 12/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
169.15 k 2.12 b 98.91
0.90 10.00 k 0.00