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Nomura Emerging Bond Fund MXN Monthly Dividend/T&D

10313118:JP
8,117.0
JPY
38.0
0.47%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
6,434.0 - 8,172.0
1 Yr Return
23.68%
YTD Return
22.01%
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Previous Close
8,079.0
52Wk Range
6,434.0 - 8,172.0
1 Yr Return
23.98%
YTD Return
22.01%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2017)
8,117
Total Assets (b JPY) (on 07/28/2017)
7.047
Inception Date
08/10/2011
Last Dividend (on 07/10/2017)
70
Dividend Indicated Gross Yield
10.35%
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
928.03 k 5.56 b 96.39
5.58 k 56.78 m 0.98