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Nomura New Emerging Bond Fund - CNY Course - Monthly Dividend

01318102:JP
10,744.00
JPY
10.00
0.09%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
10,363.00 - 11,435.00
1 Yr Return
12.03%
YTD Return
-2.39%
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Previous Close
10,754.00
52Wk Range
10,363.00 - 11,435.00
1 Yr Return
11.96%
YTD Return
-2.39%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/23/2018)
10,744
Total Assets (b JPY) (on 04/23/2018)
1.147
Inception Date
02/24/2010
Last Dividend (on 03/26/2018)
80
Dividend Indicated Gross Yield
8.94%
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
85.79 k 1.11 b 98.90
98.20 1.00 m 0.09