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Nomura Hybrid Income Open

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01311046:JP
9,372.0
JPY
19.0
0.20%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
8,377.0 - 9,679.0
1 Yr Return
16.88%
YTD Return
0.74%
Previous Close
9,391.00
52Wk Range
8,377.00 - 9,679.00
1 Yr Return
16.88%
YTD Return
0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9,372
Total Assets (b JPY) (on 07/27/2015)
3.644
Inception Date
06/23/2004
Last Dividend (on 07/15/2015)
70
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nomura High Yield Bond Open Mo 27.91 k 1.89 b 50.51
Nomura Overseas Active Bond Mo 94.30 k 1.84 b 49.06