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Nomura Emerging Bond Fund B Course Monthly Dividend

01315964:JP
7,646.0
JPY
85.0
1.10%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
7,068.0 - 8,446.0
1 Yr Return
-2.57%
YTD Return
0.80%
Previous Close
7,731.0
52Wk Range
7,068.0 - 8,446.0
1 Yr Return
-3.27%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/02/2016)
7,646
Total Assets (b JPY) (on 12/02/2016)
3.030
Inception Date
04/26/1996
Last Dividend (on 11/07/2016)
40
Dividend Indicated Gross Yield
6.28%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
65.57 k 3.22 b 99.02
Profile
Nomura Emerging Bond Open B is an open-end global fund whose investment objective seeks to provide capital appreciation as well as current income. The Fund invests primarily in "Emerging Bond Open Mother Fund" which in turn invests in US dollar denominated debt securities of governments and corporations in emerging countries. Currencies are not hedged. Redeemed on April 25, 2001.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511