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Nomura Global High Yield Bond Fund Commodity Currency Course Monthly Dividend

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01315104:JP
4,841.0
JPY
10.0
0.21%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
4,841.0 - 6,702.0
1 Yr Return
-14.77%
YTD Return
-14.85%
Previous Close
4,851.0
52Wk Range
4,841.0 - 6,702.0
1 Yr Return
-14.77%
YTD Return
-14.85%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
4,841
Total Assets (b JPY) (on 09/04/2015)
138.892
Inception Date
04/23/2010
Last Dividend (on 08/17/2015)
80
Dividend Indicated Gross Yield
19.83%
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