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Nomura New Emerging Bond Fund - Moneypool - Semi-Annual Dividend

0131H102:JP
10,002.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
5.000
Inception Date
02/24/2010
52Wk Range
10,002.0 - 10,005.0
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Previous Close
10,002.0
52Wk Range
10,002.0 - 10,005.0
1 Yr Return
-0.03%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 07/21/2017)
5.000
Inception Date
02/24/2010
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
471.20 4.81 m 97.95