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Nomura Emerging Bond Fund AUD course - Monthly DVD/T&D

1031309B:JP
8,453.0
JPY
13.0
0.15%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
7,577.0 - 8,453.0
1 Yr Return
16.64%
YTD Return
11.99%
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Previous Close
8,440.0
52Wk Range
7,577.0 - 8,453.0
1 Yr Return
16.92%
YTD Return
11.99%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
8,453
Total Assets (b JPY) (on 07/20/2017)
3.831
Inception Date
11/17/2009
Last Dividend (on 07/10/2017)
60
Dividend Indicated Gross Yield
8.52%
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
518.97 k 3.39 b 96.17
3.90 k 39.69 m 1.13