• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nomura US High Yield Bond Fund - YEN Course - Monthly Dividend

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01311091:JP

10,075.00 JPY 0.000.00%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Nomura US High Yield Bond Fund - YEN Course - Monthly Dividend (01311091)

Year To Date: +1.45% 3-Month: -2.24% 3-Year: +6.85% 52-Week Range: 9,916.00 - 10,919.00
1-Month: -2.30% 1-Year: +1.61% 5-Year: +6.99% Beta vs TPX: 0.39

Mutual Fund Chart for 01311091

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  • 01311091:JP 10,075.00
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  • 1Y
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Fund Profile & Information for 01311091

Inception Date: 01-28-2009 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01311091

NAV (on 2014-12-26) 10,075.00
Assets (M) (on 2014-12-26) 19,097.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01311091

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-25) 70.00
Dividend Yield (ttm) 8.34

Fees & Expenses for 01311091

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01311091

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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