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

1031509B:JP
3,411.0
JPY
28.0
0.83%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
3,027.0 - 3,640.0
1 Yr Return
23.84%
YTD Return
10.15%
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Previous Close
3,383.0
52Wk Range
3,027.0 - 3,640.0
1 Yr Return
23.11%
YTD Return
10.15%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
3,411
Total Assets (b JPY) (on 07/21/2017)
70.943
Inception Date
11/17/2009
Last Dividend (on 07/10/2017)
60
Dividend Indicated Gross Yield
21.11%
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
15.94 m 32.16 b 95.54
31.14 k 316.96 m 0.94