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

Nomura Euro High Yield Bond Open A

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01315064:JP

9,656.00 JPY 3.00 0.03%

As of 17:59:30 ET on 07/30/2014.

Snapshot for Nomura Euro High Yield Bond Open A (01315064)

Year To Date: +4.71% 3-Month: +0.89% 3-Year: +9.55% 52-Week Range: 9,264.00 - 9,780.00
1-Month: -0.47% 1-Year: +10.53% 5-Year: +11.39% Beta vs TPX: 0.38

Mutual Fund Chart for 01315064

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  • 01315064:JP 9,656.00
  • 1M
  • 1Y
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Fund Profile & Information for 01315064

Inception Date: 04-26-2006 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01315064

NAV (on 2014-07-31) 9,656.00
Assets (M) (on 2014-07-31) 116.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01315064

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-08) 50.00
Dividend Yield (ttm) 6.21

Fees & Expenses for 01315064

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01315064

Filing Date: 06/10/2013
Name Position Value % of Total
Nomura WestLB Mellon Euro High 5,964 98,220,000 98.664%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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