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

1031709B:JP
4,800.0
JPY
13.0
0.27%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
4,082.0 - 5,006.0
1 Yr Return
29.62%
YTD Return
9.73%
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Previous Close
4,813.0
52Wk Range
4,082.0 - 5,006.0
1 Yr Return
27.27%
YTD Return
9.73%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
4,800
Total Assets (m JPY) (on 07/26/2017)
157.000
Inception Date
11/17/2009
Last Dividend (on 07/10/2017)
50
Dividend Indicated Gross Yield
12.50%
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
53.13 k 126.75 m 96.04
141.30 1.44 m 1.09