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

0131B102:JP
18,148.00
JPY
41.00
0.23%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
17,597.00 - 19,779.00
1 Yr Return
-0.45%
YTD Return
-6.79%
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Previous Close
18,189.00
52Wk Range
17,597.00 - 19,779.00
1 Yr Return
-0.06%
YTD Return
-6.79%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
18,148
Total Assets (m JPY) (on 04/20/2018)
759.000
Inception Date
02/24/2010
Last Dividend (on 12/25/2017)
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
71.72 k 773.10 m 99.03
9.80 100.00 k 0.01