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

01313095:JP
4,464.0
JPY
43.0
0.95%
As of 5:59 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
3,907.0 - 6,479.0
1 Yr Return
-17.16%
YTD Return
6.82%
Previous Close
4,507.0
52Wk Range
3,907.0 - 6,479.0
1 Yr Return
-17.16%
YTD Return
6.82%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/27/2016)
4,464
Total Assets (b JPY) (on 06/27/2016)
29.093
Inception Date
05/27/2009
Last Dividend (on 06/15/2016)
60
Dividend Indicated Gross Yield
16.13%
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
1.03 k 35.67 b 98.69
98.20 1.00 m 0.00