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Nomura New Emerging Bond Fund - IDR Course - Monthly Dividend

01319102:JP
8,723.0
JPY
8.0
0.09%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
7,780.0 - 8,723.0
1 Yr Return
13.79%
YTD Return
13.33%
Previous Close
8,715.0
52Wk Range
7,780.0 - 8,723.0
1 Yr Return
12.57%
YTD Return
13.33%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/09/2016)
8,723
Total Assets (b JPY) (on 12/09/2016)
1.971
Inception Date
02/24/2010
Last Dividend (on 11/25/2016)
60
Dividend Indicated Gross Yield
8.25%
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
33.57 2.34 b 97.01
98.20 1.00 m 0.04