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

0131D102:JP
19,217.0
JPY
163.0
0.86%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
14,517.0 - 19,343.0
1 Yr Return
27.27%
YTD Return
12.08%
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Previous Close
19,054.0
52Wk Range
14,517.0 - 19,343.0
1 Yr Return
24.42%
YTD Return
12.08%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
19,217
Total Assets (b JPY) (on 07/21/2017)
1.559
Inception Date
02/24/2010
Last Dividend (on 06/26/2017)
10
Dividend Indicated Gross Yield
0.10%
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
267.10 k 1.30 b 99.00
98.20 1.00 m 0.08