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Nomura Emerging Bond Fund CAD Semi-Annual Dividend/T&D

10312118:JP
14,422.0
JPY
6.0
0.04%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
11,950.0 - 14,428.0
1 Yr Return
15.82%
YTD Return
9.00%
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Previous Close
14,416.0
52Wk Range
11,950.0 - 14,428.0
1 Yr Return
15.11%
YTD Return
9.00%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
14,422
Total Assets (m JPY) (on 07/26/2017)
82.000
Inception Date
08/10/2011
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
2.59 k 31.73 m 95.68
30.80 313.00 k 0.94