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Emerging Market High Yield Bond Fund BRL Course/Nikko

0231310C:JP
3,477.0
JPY
25.0
0.72%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
2,787.0 - 3,585.0
1 Yr Return
29.89%
YTD Return
11.01%
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Previous Close
3,452.0
52Wk Range
2,787.0 - 3,585.0
1 Yr Return
29.10%
YTD Return
11.01%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
3,477
Total Assets (b JPY) (on 07/21/2017)
24.008
Inception Date
12/09/2010
Last Dividend (on 07/20/2017)
25
Dividend Indicated Gross Yield
8.63%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
221.34 m 26.63 b 98.26
2.50 k 25.11 m 0.09