• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

+ Add to Watchlist

01314091:JP

9,323.00 JPY 1.00 0.01%

As of 17:59:30 ET on 12/28/2014.

Snapshot for Nomura US High Yield Bond Fund - AUD Course - Monthly Dividend (01314091)

Year To Date: +8.12% 3-Month: -0.72% 3-Year: +17.31% 52-Week Range: 9,039.00 - 10,805.00
1-Month: -5.76% 1-Year: +9.06% 5-Year: +13.91% Beta vs TPX: 0.57

Mutual Fund Chart for 01314091

No chart data available.
  • 01314091:JP 9,323.00
  • 1M
  • 1Y
Interactive 01314091 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 01314091

Inception Date: 01-28-2009 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01314091

NAV (on 2014-12-29) 9,323.00
Assets (M) (on 2014-12-29) 176,383.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01314091

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-25) 150.00
Dividend Yield (ttm) 23.60

Fees & Expenses for 01314091

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01314091

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil