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

1031109B:JP
8,491.0
JPY
11.0
0.13%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
8,222.0 - 8,923.0
1 Yr Return
3.51%
YTD Return
5.07%
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Previous Close
8,480.0
52Wk Range
8,222.0 - 8,923.0
1 Yr Return
3.30%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
8,491
Total Assets (b JPY) (on 07/20/2017)
3.273
Inception Date
11/17/2009
Last Dividend (on 07/10/2017)
40
Dividend Indicated Gross Yield
5.65%
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
412.25 k 3.09 b 95.81
3.39 k 34.50 m 1.07