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Emerging Market High Yield Bond Fund BRL Course/Nikko

0231310C:JP
2,692.00
JPY
11.00
0.41%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
2,618.00 - 3,595.00
1 Yr Return
-10.70%
YTD Return
-17.37%
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Previous Close
2,681.00
52Wk Range
2,618.00 - 3,595.00
1 Yr Return
-11.15%
YTD Return
-17.37%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/19/2018)
2,692
Total Assets (b JPY) (on 06/19/2018)
14.622
Inception Date
12/09/2010
Last Dividend (on 05/21/2018)
25
Dividend Indicated Gross Yield
11.14%
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
155.73 b 18.34 b 98.89
1.83 k 18.39 m 0.10