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Nomura Emerging Bond Fund USD Monthly Dividend/T&D

10311142:JP
10,264.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,430.0 - 10,625.0
1 Yr Return
9.83%
YTD Return
1.91%
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Previous Close
10,261.0
52Wk Range
9,430.0 - 10,625.0
1 Yr Return
10.17%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
10,264
Total Assets (b JPY) (on 07/20/2017)
1.139
Inception Date
02/07/2014
Last Dividend (on 07/10/2017)
50
Dividend Indicated Gross Yield
5.85%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.34 k 725.88 m 96.53
688.40 7.01 m 0.93