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Nomura New US High Yield Bond Fund - BRL Course - Monthly Dividend

01313095:JP
4,913.0
JPY
50.0
1.03%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
3,907.0 - 6,244.0
1 Yr Return
-4.27%
YTD Return
19.05%
Previous Close
4,863.0
52Wk Range
3,907.0 - 6,244.0
1 Yr Return
-5.71%
YTD Return
19.05%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
4,913
Total Assets (b JPY) (on 07/22/2016)
31.856
Inception Date
05/27/2009
Last Dividend (on 07/15/2016)
60
Dividend Indicated Gross Yield
14.65%
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
0.47%

Top Fund Holdings

Name Position Value % of Fund
9.64 m 29.68 b 98.97
98.20 1.00 m 0.00
0.00 1.00 0.00