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Nomura New Emerging Bond Fund - CNY Course - Monthly Dividend

01318102:JP
10,935.0
JPY
9.0
0.08%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,911.0 - 10,976.0
1 Yr Return
13.37%
YTD Return
8.55%
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Previous Close
10,926.0
52Wk Range
9,911.0 - 10,976.0
1 Yr Return
11.95%
YTD Return
8.55%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
10,935
Total Assets (b JPY) (on 07/21/2017)
1.107
Inception Date
02/24/2010
Last Dividend (on 06/26/2017)
80
Dividend Indicated Gross Yield
8.78%
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
90.56 k 1.07 b 98.90
98.20 1.00 m 0.09