- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: International
Nomura High Yield Supranational Bond Fund Monthly Dividend
+ Add to Watchlist01312105:JP
7,920.00 JPY 0.000.00%As of 17:59:30 ET on 05/20/2013.
Snapshot for Nomura High Yield Supranational Bond Fund Monthly Dividend (01312105)
| Year To Date: | +16.62% | 3-Month: | +6.21% | 3-Year: | - | 52-Week Range: | 6,456.00 - 8,021.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.20% | 1-Year: | +30.06% | 5-Year: | - | Beta vs TPX: | 0.62 |
Fund Profile & Information for 01312105
| Inception Date: | 05-27-2010 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 01312105
| NAV | (on 2013-05-21) 7,920.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 25,506.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 01312105
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 40.00 |
| Dividend Yield (ttm) | 9.09 |
Fees & Expenses for 01312105
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 01312105
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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