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Nomura New Emerging Bond Fund - IDR Course - Monthly Dividend

01319102:JP
7,684.00
JPY
65.00
0.84%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
7,619.00 - 9,150.00
1 Yr Return
-8.17%
YTD Return
-11.21%
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Previous Close
7,749.00
52Wk Range
7,619.00 - 9,150.00
1 Yr Return
-8.17%
YTD Return
-11.21%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
7,684
Total Assets (b JPY) (on 05/25/2018)
1.612
Inception Date
02/24/2010
Last Dividend (on 04/25/2018)
60
Dividend Indicated Gross Yield
9.37%
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
296.10 k 2.06 b 98.95
98.20 1.00 m 0.05