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Nomura New Emerging Bond Fund - IDR Course - Monthly Dividend

01319102:JP
9,040.0
JPY
15.0
0.17%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,968.0 - 9,259.0
1 Yr Return
14.76%
YTD Return
6.36%
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Previous Close
9,025.0
52Wk Range
7,968.0 - 9,259.0
1 Yr Return
13.31%
YTD Return
6.36%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
9,040
Total Assets (b JPY) (on 07/21/2017)
2.014
Inception Date
02/24/2010
Last Dividend (on 06/26/2017)
60
Dividend Indicated Gross Yield
7.96%
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
277.80 k 1.95 b 98.70
98.20 1.00 m 0.05