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Nomura Global High Yield Bond Fund Commodity Currency Course Monthly Dividend

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01315104:JP
5,770.0
JPY
13.0
0.22%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
5,783.00
52Wk Range
5,653.00 - 6,702.00
1 Yr Return
2.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
5,770
Total Assets (b JPY) (on 07/03/2015)
173.235
Inception Date
04/23/2010
Last Dividend (on 06/15/2015)
80
Dividend Indicated Gross Yield
16.64%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-
Profile
Investment Strategy: the Fund's objective is to provide a substantial growth in fund asset and income by investing primarily in global high-yield bonds. The Fund invests in fixed-income securities issued by governments, government agencies, or enterprises with a rating below BB given by rating agencies.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511