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Nomura New Emerging Bond Fund - BRL Course - Monthly Dividend

01316102:JP
5,697.0
JPY
26.0
0.45%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
4,736.0 - 5,967.0
1 Yr Return
25.52%
YTD Return
10.52%
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Previous Close
5,773.0
52Wk Range
4,736.0 - 5,967.0
1 Yr Return
23.74%
YTD Return
10.52%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
5,697
Total Assets (b JPY) (on 07/25/2017)
17.198
Inception Date
02/24/2010
Last Dividend (on 07/25/2017)
50
Dividend Indicated Gross Yield
10.53%
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
3.56 m 17.36 b 98.91
98.20 1.00 m 0.01