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Nomura US High Yield Bond Fund - TRY Course - Monthly Dividend

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01317091:JP
6,540.0
JPY
162.0
2.42%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
6,540.0 - 8,187.0
1 Yr Return
-0.24%
YTD Return
-6.65%
Previous Close
6,702.00
52Wk Range
6,540.00 - 8,187.00
1 Yr Return
-0.24%
YTD Return
-6.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
6,540
Total Assets (b JPY) (on 07/27/2015)
9.747
Inception Date
01/28/2009
Last Dividend (on 07/27/2015)
80
Dividend Indicated Gross Yield
14.68%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-
Profile
Nomura 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