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Nomura Euro High Yield Bond Open A

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01315064:JP
9,211.0
JPY
6.0
0.07%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,117.0 - 9,648.0
1 Yr Return
1.84%
YTD Return
2.74%
Previous Close
9,205.00
52Wk Range
9,117.00 - 9,648.00
1 Yr Return
1.84%
YTD Return
2.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9,211
Total Assets (m JPY) (on 07/31/2015)
93.000
Inception Date
04/26/2006
Last Dividend (on 07/08/2015)
50
Dividend Indicated Gross Yield
6.51%
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
-
Top Fund Holdings
Name Position Value % of Fund
Nomura WestLB Mellon Euro High 4.38 k 94.92 m 102.53