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Nomura India Bond Fund Semi-Annual Settlement/Nomura

TMP0EBK3:JP
Price not available for TMP0EBK3:JP
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (b JPY) (on 12/13/2017)
8.566
Inception Date
-
Last Dividend (on 11/13/2017)
10
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.70 k 707.16 m 60.50
33.56 k 450.40 m 38.53