Error: Could not add to watchlist. X
+ Watchlist

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

0131F102:JP
20,800.0
JPY
18.0
0.09%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
17,612.0 - 20,813.0
1 Yr Return
13.49%
YTD Return
8.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20,782.0
52Wk Range
17,612.0 - 20,813.0
1 Yr Return
12.04%
YTD Return
8.60%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
20,800
Total Assets (m JPY) (on 07/21/2017)
458.000
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
38.22 k 449.61 m 98.82
98.20 1.00 m 0.22