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Nomura Emerging Bond Fund CAD Monthly Dividend/T&D

10311118:JP
9,053.0
JPY
48.0
0.53%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,867.0 - 9,053.0
1 Yr Return
14.10%
YTD Return
9.08%
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Previous Close
9,005.0
52Wk Range
7,867.0 - 9,053.0
1 Yr Return
13.63%
YTD Return
9.08%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
9,053
Total Assets (m JPY) (on 07/21/2017)
175.000
Inception Date
08/10/2011
Last Dividend (on 07/10/2017)
45
Dividend Indicated Gross Yield
5.96%
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
34.25 k 197.73 m 96.13
251.30 2.56 m 1.24