• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

+ Add to Watchlist

01316099:JP

11,119.00 JPY 17.00 0.15%

As of 17:59:30 ET on 07/31/2014.

Snapshot for Nomura PIMCO US High Yield Bond Fund - MXN Course - Monthly Dividend (01316099)

Year To Date: +2.02% 3-Month: +1.18% 3-Year: +14.07% 52-Week Range: 10,723.00 - 11,987.00
1-Month: -0.27% 1-Year: +10.29% 5-Year: - Beta vs TPX: 0.67

Mutual Fund Chart for 01316099

No chart data available.
  • 01316099:JP 11,119.00
  • 1M
  • 1Y
Interactive 01316099 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 01316099

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.

Inception Date: 09-09-2009 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01316099

NAV (on 2014-07-31) 11,119.00
Assets (M) (on 2014-07-31) 31,392.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01316099

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 150.00
Dividend Yield (ttm) 13.49

Fees & Expenses for 01316099

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01316099

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil