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Nomura India Bond Fund Monthly Dividend

0131611B:JP
7,737.00
JPY
0.00
0.00%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
7,658.00 - 9,501.00
1 Yr Return
-4.15%
YTD Return
-8.22%
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Previous Close
7,737.00
52Wk Range
7,658.00 - 9,501.00
1 Yr Return
-3.76%
YTD Return
-8.22%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/15/2018)
7,737
Total Assets (b JPY) (on 06/15/2018)
213.848
Inception Date
11/30/2011
Last Dividend (on 06/13/2018)
50
Dividend Indicated Gross Yield
7.75%
Fund Managers
SIMON TAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
6.07 m 117.88 b 58.59
6.25 m 82.91 b 41.21