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Nippon Offshore Funds - TM Emerging Corporate Bond Fund

NYMEMCB:KY
7,952.00
JPY
1.00
0.01%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
7,948.00 - 8,686.00
1 Yr Return
-4.52%
YTD Return
-3.76%
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Previous Close
7,953.00
52Wk Range
7,948.00 - 8,686.00
1 Yr Return
-4.49%
YTD Return
-3.76%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
7,952
Total Assets (USD) (on -)
-
Inception Date
03/01/2013
Last Dividend (on 04/23/2018)
30
Dividend Indicated Gross Yield
4.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Nippon Offshore Funds - TM Emerging Corporate Bond Fundis an open-end fund incorporatedin the Cayman Islands. The Fund's objective is to pursue stable income generation and long-term capital appreciation. The Fund invests mainly in the global emerging market corporate debt asset class.
Address
BNY Mellon International Management
Caledonian House, 69Dr Roy's Drive,
George Town, Grand Cayman, KY1-1102,
Cayman Islands
Phone
-
Website
-