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

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

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01317091:JP

7,643.00 JPY 0.000.00%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Nomura US High Yield Bond Fund - TRY Course - Monthly Dividend (01317091)

Year To Date: +14.93% 3-Month: +4.97% 3-Year: +21.90% 52-Week Range: 7,141.00 - 8,187.00
1-Month: -4.05% 1-Year: +13.14% 5-Year: +10.51% Beta vs TPX: 0.63

Mutual Fund Chart for 01317091

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  • 01317091:JP 7,643.00
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Fund Profile & Information for 01317091

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.

Inception Date: 01-28-2009 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01317091

NAV (on 2014-12-26) 7,643.00
Assets (M) (on 2014-12-26) 13,201.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01317091

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-25) 110.00
Dividend Yield (ttm) 17.27

Fees & Expenses for 01317091

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01317091

Holding Data Unavailable.

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

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