Error: Could not add to watchlist. X
+ Watchlist

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

0131E102:JP
16,538.0
JPY
56.0
0.34%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
12,379.0 - 16,645.0
1 Yr Return
29.56%
YTD Return
11.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16,482.0
52Wk Range
12,379.0 - 16,645.0
1 Yr Return
29.70%
YTD Return
11.59%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
16,538
Total Assets (m JPY) (on 07/24/2017)
48.000
Inception Date
02/24/2010
Last Dividend (on 06/26/2017)
10
Dividend Indicated Gross Yield
0.12%
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
8.37 k 41.53 m 98.90
0.90 10.00 k 0.02