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Nomura Euro High Yield Bond Open A

01315064:JP
8,854.0
JPY
10.0
0.11%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
8,366.0 - 9,469.0
1 Yr Return
0.13%
YTD Return
2.61%
Previous Close
8,864.0
52Wk Range
8,366.0 - 9,469.0
1 Yr Return
-0.02%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/28/2016)
8,854
Total Assets (m JPY) (on 04/28/2016)
77.000
Inception Date
04/26/2006
Last Dividend (on 04/08/2016)
50
Dividend Indicated Gross Yield
6.78%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
4.14 k 83.09 m 98.45
0.00 1.00 0.00