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

10318118:JP
7,398.00
JPY
27.00
0.36%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
7,398.00 - 8,532.00
1 Yr Return
-5.55%
YTD Return
-8.87%
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Previous Close
7,425.00
52Wk Range
7,398.00 - 8,532.00
1 Yr Return
-6.13%
YTD Return
-8.87%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/19/2018)
7,398
Total Assets (m JPY) (on 06/19/2018)
909.000
Inception Date
08/10/2011
Last Dividend (on 05/10/2018)
-
Dividend Indicated Gross Yield
-
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
139.04 k 1.08 b 94.90
878.30 8.94 m 0.78