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

10314118:JP
14,709.00
JPY
129.00
0.87%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10,974.00 - 14,955.00
1 Yr Return
19.61%
YTD Return
20.40%
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Previous Close
14,838.00
52Wk Range
10,974.00 - 14,955.00
1 Yr Return
20.48%
YTD Return
20.40%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
14,709
Total Assets (b JPY) (on 08/18/2017)
1.845
Inception Date
08/10/2011
Last Dividend (on 05/10/2017)
10
Dividend Indicated Gross Yield
0.14%
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
108.23 k 1.44 b 96.05
1.19 k 12.08 m 0.80