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Nomura New Emerging Bond Fund - JPY Course - Semi-Annual Dividend

0131A102:JP
13,431.0
JPY
80.0
0.59%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
11,840.0 - 14,029.0
1 Yr Return
13.27%
YTD Return
0.97%
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Previous Close
13,511.0
52Wk Range
11,840.0 - 14,029.0
1 Yr Return
12.81%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
13,431
Total Assets (m JPY) (on 01/20/2017)
840.000
Inception Date
02/24/2010
Last Dividend (on 12/26/2016)
10
Dividend Indicated Gross Yield
0.15%
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
131.39 k 928.41 m 98.31
98.20 1.00 m 0.11