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Nomura Euro High Yield Bond Open B

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01316064:JP
6,777.0
JPY
33.0
0.48%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6,502.0 - 7,451.0
1 Yr Return
0.75%
YTD Return
-4.26%
Previous Close
6,810.00
52Wk Range
6,502.00 - 7,451.00
1 Yr Return
0.75%
YTD Return
-4.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6,777
Total Assets (b JPY) (on 07/30/2015)
2.623
Inception Date
04/26/2006
Last Dividend (on 07/08/2015)
25
Dividend Indicated Gross Yield
4.43%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
-