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Nomura Emerging Bond Fund TRY Monthly Dividend/T&D

10315118:JP
5,563.0
JPY
12.0
0.22%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
5,079.0 - 6,457.0
1 Yr Return
4.31%
YTD Return
7.74%
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Previous Close
5,551.0
52Wk Range
5,079.0 - 6,457.0
1 Yr Return
4.10%
YTD Return
7.74%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
5,563
Total Assets (b JPY) (on 07/20/2017)
7.349
Inception Date
08/10/2011
Last Dividend (on 07/10/2017)
65
Dividend Indicated Gross Yield
14.02%
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
874.38 k 3.48 b 95.28
3.32 k 33.82 m 0.93