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Nomura New US High Yield Bond Fund - TRY Course - Monthly Dividend

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01315095:JP
5,437.0
JPY
12.0
0.22%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
5,358.0 - 7,477.0
1 Yr Return
-9.19%
YTD Return
-15.52%
Previous Close
5,449.0
52Wk Range
5,358.0 - 7,477.0
1 Yr Return
-9.19%
YTD Return
-15.52%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
5,437
Total Assets (b JPY) (on 09/04/2015)
7.116
Inception Date
05/27/2009
Last Dividend (on 08/17/2015)
80
Dividend Indicated Gross Yield
17.66%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.47%
Profile
Nomura New US High Yield Bond Fund is an open-ended fund incorporated in Japan. The Fund's objective is to achieve high income return. The fund primarily invests in high yield industrial bonds denominated in U.S dollars.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511