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

1031209B:JP
13,827.0
JPY
33.0
0.24%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
12,863.0 - 13,899.0
1 Yr Return
3.87%
YTD Return
5.12%
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Previous Close
13,860.0
52Wk Range
12,863.0 - 13,899.0
1 Yr Return
3.48%
YTD Return
5.12%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
13,827
Total Assets (m JPY) (on 07/26/2017)
870.000
Inception Date
11/17/2009
Last Dividend (on 05/10/2017)
10
Dividend Indicated Gross Yield
0.14%
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
54.29 k 749.12 m 95.24
567.50 5.78 m 0.73