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

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01316099:JP
8,612.0
JPY
257.0
3.08%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8,259.0 - 11,891.0
1 Yr Return
-8.75%
YTD Return
-10.84%
Previous Close
8,355.0
52Wk Range
8,259.0 - 11,891.0
1 Yr Return
-8.75%
YTD Return
-10.84%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
8,612
Total Assets (b JPY) (on 08/28/2015)
14.934
Inception Date
09/09/2009
Last Dividend (on 08/25/2015)
150
Dividend Indicated Gross Yield
20.90%
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