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Nomura Emerging Bond Fund Money Pool Fund - Semi-annual DVD/T&D

1031909B:JP
10,005.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/27/2017
Days to Maturity
-
Total Assets (m -) (on 07/28/2017)
4.000
Inception Date
11/17/2009
52Wk Range
10,005.0 - 10,013.0
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Previous Close
10,005.0
52Wk Range
10,005.0 - 10,013.0
1 Yr Return
-0.08%
YTD Return
-0.05%
Days to Maturity
-
Total Assets (m -) (on 07/28/2017)
4.000
Inception Date
11/17/2009
Fund Managers
-
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
375.20 3.82 m 99.05