Error: Could not add to watchlist. X
+ Watchlist

Nomura Emerging Country Bond Fund Currency Hedged Annual Settlement

0131O136:JP
11,289.0
JPY
13.0
0.12%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,493.0 - 11,350.0
1 Yr Return
2.51%
YTD Return
5.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,276.0
52Wk Range
10,493.0 - 11,350.0
1 Yr Return
2.52%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/27/2017)
11,289
Total Assets (m JPY) (on 07/27/2017)
4.000
Inception Date
06/28/2013
Last Dividend (on 03/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
55.10 3.03 m 99.14