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

Nomura Global High Yield Bond Fund JPY Course Monthly Dividend

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01314104:JP

8,948.00 JPY 62.00 0.70%

As of 17:59:30 ET on 10/20/2014.

Snapshot for Nomura Global High Yield Bond Fund JPY Course Monthly Dividend (01314104)

Year To Date: +3.05% 3-Month: -1.90% 3-Year: +9.77% 52-Week Range: 8,882.00 - 9,370.00
1-Month: -1.21% 1-Year: +4.83% 5-Year: - Beta vs TPX: 0.36

Mutual Fund Chart for 01314104

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  • 01314104:JP 8,948.00
  • 1M
  • 1Y
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Fund Profile & Information for 01314104

Inception Date: 04-23-2010 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01314104

NAV (on 2014-10-21) 8,948.00
Assets (M) (on 2014-10-21) 28,836.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01314104

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 50.00
Dividend Yield (ttm) 6.71

Fees & Expenses for 01314104

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01314104

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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