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Nomura High Yield Supranational Bond Fund Monthly Dividend

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01312105:JP
6,298.0
JPY
77.0
1.21%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
6,375.00
52Wk Range
6,203.00 - 7,310.00
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
6,298
Total Assets (b JPY) (on 06/30/2015)
8.774
Inception Date
05/27/2010
Last Dividend (on 06/15/2015)
40
Dividend Indicated Gross Yield
7.62%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-