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

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01314099:JP
5,627.0
JPY
19.0
0.34%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
5,627.0 - 8,942.0
1 Yr Return
-25.02%
YTD Return
-22.68%
Previous Close
5,646.0
52Wk Range
5,627.0 - 8,942.0
1 Yr Return
-25.02%
YTD Return
-22.68%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
5,627
Total Assets (b JPY) (on 09/04/2015)
10.437
Inception Date
09/09/2009
Last Dividend (on 08/25/2015)
110
Dividend Indicated Gross Yield
23.46%
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
-