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Nomura Euro High Yield Bond Open A

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01315064:JP
9,403.0
JPY
4.0
0.04%
As of 17:59:30 ET on 06/02/2015.
Volume
0
Previous Close
9,407.00
52Wk Range
9,257.00 - 9,780.00
1 Yr Return
2.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
9,403
Total Assets (m JPY) (on 06/02/2015)
97.000
Inception Date
04/26/2006
Last Dividend (on 05/08/2015)
50
Dividend Indicated Gross Yield
6.38%
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 5.96 k 98.22 m 98.66