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

10318118:JP
7,815.0
JPY
15.0
0.19%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
6,804.0 - 8,529.0
1 Yr Return
-5.09%
YTD Return
11.96%
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Previous Close
7,830.0
52Wk Range
6,804.0 - 8,529.0
1 Yr Return
-4.73%
YTD Return
11.96%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
7,815
Total Assets (b JPY) (on 07/27/2017)
1.147
Inception Date
08/10/2011
Last Dividend (on 05/10/2017)
-
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
132.28 k 1.13 b 95.74
878.30 8.94 m 0.76