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

10316118:JP
14,704.0
JPY
30.0
0.20%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
12,539.0 - 14,713.0
1 Yr Return
3.97%
YTD Return
7.44%
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Previous Close
14,674.0
52Wk Range
12,539.0 - 14,713.0
1 Yr Return
3.53%
YTD Return
7.44%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
14,704
Total Assets (b JPY) (on 07/21/2017)
1.278
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
40.90 k 572.43 m 96.03
404.20 4.11 m 0.69