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

10312142:JP
12,204.00
JPY
16.00
0.13%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11,844.00 - 13,139.00
1 Yr Return
0.30%
YTD Return
-6.48%
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Previous Close
12,220.00
52Wk Range
11,844.00 - 13,139.00
1 Yr Return
0.47%
YTD Return
-6.48%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
12,204
Total Assets (m JPY) (on 04/20/2018)
231.000
Inception Date
02/07/2014
Last Dividend (on 11/10/2017)
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
18.77 k 233.33 m 96.16
142.40 1.45 m 0.60