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Nomura PIMCO US High Yield Bond Fund - MXN Course - Monthly Dividend

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01316099:JP
9,326.0
JPY
49.0
0.53%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,277.0 - 11,891.0
1 Yr Return
-1.09%
YTD Return
-5.17%
Previous Close
9,277.00
52Wk Range
9,277.00 - 11,891.00
1 Yr Return
-1.09%
YTD Return
-5.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9,326
Total Assets (b JPY) (on 07/29/2015)
16.639
Inception Date
09/09/2009
Last Dividend (on 07/27/2015)
150
Dividend Indicated Gross Yield
19.30%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
-
Profile
Nomura PIMCO US High Yield Bond Fund is an open-ended fund incorporated in Japan. The Fund's objective is to achieve high income return. The fund primarily invests in high yield industrial bonds denominated in U.S dollars.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511