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

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01311091:JP
9,500.0
JPY
7.0
0.07%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9,416.0 - 10,721.0
1 Yr Return
-3.73%
YTD Return
-0.71%
Previous Close
9,493.0
52Wk Range
9,416.0 - 10,721.0
1 Yr Return
-3.73%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
9,500
Total Assets (b JPY) (on 09/04/2015)
16.397
Inception Date
01/28/2009
Last Dividend (on 08/25/2015)
70
Dividend Indicated Gross Yield
8.84%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-