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Nomura Emerging Bond Fund CAD Monthly Dividend/T&D

10311118:JP
8,296.00
JPY
5.00
0.06%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
7,923.00 - 9,367.00
1 Yr Return
6.52%
YTD Return
-6.49%
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Previous Close
8,301.00
52Wk Range
7,923.00 - 9,367.00
1 Yr Return
6.33%
YTD Return
-6.49%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
8,296
Total Assets (m JPY) (on 04/19/2018)
132.000
Inception Date
08/10/2011
Last Dividend (on 04/10/2018)
45
Dividend Indicated Gross Yield
6.51%
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
24.54 k 159.05 m 96.52
182.50 1.86 m 1.13