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

Nomura Euro High Yield Bond Open B

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01316064:JP

6,956.00 JPY 17.00 0.24%

As of 17:59:30 ET on 10/01/2014.

Snapshot for Nomura Euro High Yield Bond Open B (01316064)

Year To Date: -0.55% 3-Month: -1.27% 3-Year: +24.40% 52-Week Range: 6,390.00 - 7,250.00
1-Month: +0.09% 1-Year: +12.48% 5-Year: +10.41% Beta vs TPX: 0.59

Mutual Fund Chart for 01316064

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  • 01316064:JP 6,956.00
  • 1M
  • 1Y
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Fund Profile & Information for 01316064

Inception Date: 04-26-2006 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01316064

NAV (on 2014-10-01) 6,956.00
Assets (M) (on 2014-10-01) 3,312.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01316064

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 25.00
Dividend Yield (ttm) 4.31

Fees & Expenses for 01316064

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01316064

Filing Date: 06/10/2013
Name Position Value % of Total
Nomura WestLB Mellon Euro High 265,785 4,377,218,000 98.765%

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

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