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

0131B102:JP
18,793.0
JPY
63.0
0.33%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
16,265.0 - 19,222.0
1 Yr Return
10.27%
YTD Return
1.98%
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Previous Close
18,856.0
52Wk Range
16,265.0 - 19,222.0
1 Yr Return
9.78%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
18,793
Total Assets (m JPY) (on 07/25/2017)
782.000
Inception Date
02/24/2010
Last Dividend (on 06/26/2017)
10
Dividend Indicated Gross Yield
0.11%
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
81.22 k 888.20 m 98.76
9.80 100.00 k 0.01
0.00 1.00 0.00