• 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

+ Add to Watchlist

01315104:JP

6,598.00 JPY 0.000.00%

As of 17:59:30 ET on 04/23/2014.

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

Year To Date: +5.38% 3-Month: +6.02% 3-Year: +8.15% 52-Week Range: 6,061.00 - 7,817.00
1-Month: +5.42% 1-Year: +1.45% 5-Year: - Beta vs TPX: 0.57

Mutual Fund Chart for 01315104

No chart data available.
  • 01315104:JP 6,598.00
  • 1M
  • 1Y
Interactive 01315104 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 6,598.00
Assets (M) (on 2014-04-23) 283,531.00
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 2014-04-15) 80.00
Dividend Yield (ttm) 14.85

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil