Error: Could not add to watchlist. X
+ Watchlist

Nomura New Emerging Bond Fund - BRL Course - Monthly Dividend

01316102:JP
4,917.0
JPY
169.0
3.32%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
4,078.0 - 5,391.0
1 Yr Return
16.75%
YTD Return
22.89%
Previous Close
5,086.0
52Wk Range
4,078.0 - 5,391.0
1 Yr Return
18.36%
YTD Return
22.89%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/02/2016)
4,917
Total Assets (b JPY) (on 12/02/2016)
16.238
Inception Date
02/24/2010
Last Dividend (on 11/25/2016)
50
Dividend Indicated Gross Yield
12.20%
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
387.26 16.29 b 96.67
98.20 1.00 m 0.01