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

Nomura Global High Yield Bond Fund Commodity Currency Course Monthly Dividend

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6,108.00 JPY 148.00 2.48%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Nomura Global High Yield Bond Fund Commodity Currency Course Monthly Dividend (01315104)

Year To Date: +7.65% 3-Month: -2.83% 3-Year: +18.05% 52-Week Range: 5,960.00 - 6,716.00
1-Month: -5.94% 1-Year: +9.58% 5-Year: - Beta vs TPX: 0.58

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  • 01315104:JP 6,108.00
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Fund Profile & Information for 01315104

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.

Inception Date: 04-23-2010 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01315104

NAV (on 2014-12-19) 6,108.00
Assets (M) (on 2014-12-19) 212,555.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01315104

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 80.00
Dividend Yield (ttm) 15.72

Fees & Expenses for 01315104

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01315104

Holding Data Unavailable.

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

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