Error: Could not add to watchlist. X
+ Watchlist

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

1031809B:JP
14,482.00
JPY
42.00
0.29%
As of 5:59 PM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
11,274.00 - 14,930.00
1 Yr Return
21.22%
YTD Return
7.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14,440.00
52Wk Range
11,274.00 - 14,930.00
1 Yr Return
22.05%
YTD Return
7.57%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/23/2017)
14,482
Total Assets (m JPY) (on 08/23/2017)
19.000
Inception Date
11/17/2009
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
1.26 k 15.32 m 95.30
13.10 134.00 k 0.83