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Nomura Emerging Bond Fund Gold Monthly Dividend/T&D

10317118:JP
4,992.0
JPY
26.0
0.52%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
4,513.0 - 5,738.0
1 Yr Return
-4.89%
YTD Return
11.76%
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Previous Close
4,966.0
52Wk Range
4,513.0 - 5,738.0
1 Yr Return
-4.61%
YTD Return
11.76%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
4,992
Total Assets (b JPY) (on 07/21/2017)
3.041
Inception Date
08/10/2011
Last Dividend (on 07/10/2017)
25
Dividend Indicated Gross Yield
6.01%
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
794.39 k 3.11 b 96.74
2.04 k 20.78 m 0.65