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

1031409B:JP
18,256.0
JPY
86.0
0.47%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
14,954.0 - 18,256.0
1 Yr Return
17.30%
YTD Return
12.38%
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Previous Close
18,170.0
52Wk Range
14,954.0 - 18,256.0
1 Yr Return
17.07%
YTD Return
12.38%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
18,256
Total Assets (m JPY) (on 07/21/2017)
340.000
Inception Date
11/17/2009
Last Dividend (on 05/10/2017)
10
Dividend Indicated Gross Yield
0.11%
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
18.94 k 303.92 m 96.23
263.60 2.68 m 0.85