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

1031809B:JP
14,776.0
JPY
45.0
0.30%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11,274.0 - 14,930.0
1 Yr Return
25.58%
YTD Return
9.76%
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Previous Close
14,821.0
52Wk Range
11,274.0 - 14,930.0
1 Yr Return
25.95%
YTD Return
9.76%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
14,776
Total Assets (m JPY) (on 07/21/2017)
20.000
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