Nomura Six Years Ladder Maturity Asia Pacific Emerging Market Bond Fund (0P0001FIIB.BE)

7.89 +0.02 (+0.21%) At close: 10:00PM CEST

• Previous close: 7.87
• YTD return: 4.67%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 3.79%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.30
• Average for category: N/A
• Inception date: 05 Mar 2019