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Nomura Emerging Bond Fund JPY course - Monthly DVD/T&D

1031109B:JP
8,086.00
JPY
4.00
0.05%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
8,066.00 - 8,618.00
1 Yr Return
0.48%
YTD Return
-2.17%
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Previous Close
8,082.00
52Wk Range
8,066.00 - 8,618.00
1 Yr Return
0.55%
YTD Return
-2.17%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
8,086
Total Assets (b JPY) (on 04/19/2018)
2.989
Inception Date
11/17/2009
Last Dividend (on 04/10/2018)
40
Dividend Indicated Gross Yield
5.94%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
401.40 k 2.96 b 96.28
3.39 k 34.49 m 1.12