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

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

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01314099:JP

8,710.00 JPY 49.00 0.57%

As of 17:59:30 ET on 07/30/2014.

Snapshot for Nomura PIMCO US High Yield Bond Fund - BRL Course - Monthly Dividend (01314099)

Year To Date: +12.13% 3-Month: +2.80% 3-Year: +9.98% 52-Week Range: 7,671.00 - 8,911.00
1-Month: -0.35% 1-Year: +21.75% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 01314099

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  • 01314099:JP 8,710.00
  • 1M
  • 1Y
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Fund Profile & Information for 01314099

Inception Date: 09-09-2009 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01314099

NAV (on 2014-07-30) 8,710.00
Assets (M) (on 2014-07-30) 23,216.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01314099

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 110.00
Dividend Yield (ttm) 15.15

Fees & Expenses for 01314099

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01314099

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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