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

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01314099:JP
6,443.0
JPY
64.0
0.98%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
6,459.0 - 8,949.0
1 Yr Return
-10.53%
YTD Return
-13.11%
Previous Close
6,507.00
52Wk Range
6,459.00 - 8,949.00
1 Yr Return
-10.53%
YTD Return
-13.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
6,443
Total Assets (b JPY) (on 08/04/2015)
12.139
Inception Date
09/09/2009
Last Dividend (on 07/27/2015)
110
Dividend Indicated Gross Yield
20.49%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
-