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Nomura New Emerging Bond Fund Japanese Yen Dividend 1 Month (0P0000NAA6)

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Nomura New Emerging Bond Fund Japanese Yen Dividen historical data, for real-time data please try another search

5,685.670 -0.330 -0.01%

25/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.24B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0006VE6

Asset Class: Bond

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0P0000NAA6 Overview

Find basic information about the Nomura New Emerging Bond Fund Japanese Yen Dividend 1 Month mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NAA6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.7%

Prev. Close5,686

Risk Rating

TTM Yield2.15%

ROEN/A

IssuerNomura Asset Management Co Ltd

TurnoverN/A

ROAN/A

Inception DateFeb 24, 2010

Total Assets2.24B

Expenses2.03%

Min. Investment10,000

Market CapN/A

CategoryEmerging Bond - JPY Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1003	1080	858	854	910
Fund Return	3.9%	0.27%	8.02%	-4.96%	-3.1%	-0.93%
Place in category	2	4	2	14	14	13
% in Category	5	13	5	55	62	71

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	243.75B	-2.04	5.65	2.31
NM PIMCO World Income A H Div 2Y	237.61B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	219.33B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	152.69B	-0.76	-2.79	-0.49
NM US High Yleld Bond USD Div 1M	128.39B	-0.66	12.55	6.04

Top Funds for Emerging Bond - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Emerging Sovereign Open Div1H	7.81B	1.35	-4.61	-0.32
Nomura Emerging Bond A Div 1M	4.84B	0.79	-4.75	-0.64
MU PIMCO New World JPY Incom Div 1M	4.41B	1.22	-3.79	0.01
MUKAM PIMCO Emerging Bond Open B H	4.17B	1.21	-3.73	0.05
GS Emerging Bond USD Short/JPY Long	3.17B	-10.35	-6.78	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	AB Fund II Nomura Em Mkts Bd J JP JPY	LU0485769235	98.83	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura New Emergi.	5,685.670	-0.330	-0.01%