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

10312142:JP
12,662.0
JPY
12.0
0.09%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,911.0 - 12,787.0
1 Yr Return
11.48%
YTD Return
2.15%
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Previous Close
12,674.0
52Wk Range
10,911.0 - 12,787.0
1 Yr Return
12.55%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2017)
12,662
Total Assets (m JPY) (on 07/28/2017)
219.000
Inception Date
02/07/2014
Last Dividend (on 05/10/2017)
10
Dividend Indicated Gross Yield
0.16%
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
17.31 k 209.70 m 95.12
142.40 1.45 m 0.66