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Nomura Emerging Bond Funds Nomura SMA

0131F107:JP
19,280.0
JPY
19.0
0.10%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
16,533.0 - 19,457.0
1 Yr Return
9.66%
YTD Return
2.17%
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Previous Close
19,261.0
52Wk Range
16,533.0 - 19,457.0
1 Yr Return
10.99%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
19,280
Total Assets (m JPY) (on 07/21/2017)
939.000
Inception Date
07/30/2010
Last Dividend (on 07/13/2017)
5
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
78.80 k 930.97 m 99.05
1.00 10.00 k 0.00