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

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01315095:JP
6,255.0
JPY
26.0
0.42%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
6,229.00
52Wk Range
6,082.00 - 7,477.00
1 Yr Return
4.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
6,255
Total Assets (b JPY) (on 07/03/2015)
8.448
Inception Date
05/27/2009
Last Dividend (on 06/15/2015)
80
Dividend Indicated Gross Yield
15.35%
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
-
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