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SMBC Nikko New World Bond Fund - Brazilian Real - BRL/SMAM

7931309A:JP
4,350.00
JPY
13.00
0.30%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
3,735.00 - 4,557.00
1 Yr Return
22.54%
YTD Return
12.80%
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Previous Close
4,363.00
52Wk Range
3,735.00 - 4,557.00
1 Yr Return
22.97%
YTD Return
12.80%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
4,350
Total Assets (b JPY) (on 10/20/2017)
53.346
Inception Date
10/30/2009
Last Dividend (on 10/12/2017)
50
Dividend Indicated Gross Yield
13.79%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-