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Nomura Emerging Bond Funds Nomura SMA EW

01315154:JP
10,194.00
JPY
74.00
0.73%
As of 7:59 PM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10,041.00 - 11,109.00
1 Yr Return
-3.50%
YTD Return
-7.74%
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Previous Close
10,120.00
52Wk Range
10,041.00 - 11,109.00
1 Yr Return
-3.83%
YTD Return
-7.74%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2018)
10,194
Total Assets (b JPY) (on 06/22/2018)
2.751
Inception Date
04/01/2015
Last Dividend (on 12/06/2017)
5
Dividend Indicated Gross Yield
0.05%
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
19.64 2.59 b 99.11
0.90 10.00 k 0.00