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

1031309B:JP
7,603.00
JPY
30.00
0.40%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
7,363.00 - 8,612.00
1 Yr Return
4.58%
YTD Return
-6.34%
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Previous Close
7,573.00
52Wk Range
7,363.00 - 8,612.00
1 Yr Return
3.32%
YTD Return
-6.34%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
7,603
Total Assets (b JPY) (on 04/19/2018)
3.948
Inception Date
11/17/2009
Last Dividend (on 04/10/2018)
50
Dividend Indicated Gross Yield
7.89%
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
522.94 k 3.61 b 96.61
3.90 k 39.66 m 1.06