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

Nomura Global High Yield Bond Fund JPY Course Semi-Annual Dividend

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01317104:JP

12,991.00 JPY 1.00 0.01%

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

Snapshot for Nomura Global High Yield Bond Fund JPY Course Semi-Annual Dividend (01317104)

Year To Date: +1.38% 3-Month: -2.91% 3-Year: +8.72% 52-Week Range: 12,771.00 - 13,514.00
1-Month: -2.35% 1-Year: +1.56% 5-Year: - Beta vs TPX: 0.38

Mutual Fund Chart for 01317104

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  • 01317104:JP 12,991.00
  • 1M
  • 1Y
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Fund Profile & Information for 01317104

Inception Date: 04-23-2010 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01317104

NAV (on 2014-12-26) 12,991.00
Assets (M) (on 2014-12-26) 2,289.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01317104

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-16) 10.00
Dividend Yield (ttm) 0.15

Fees & Expenses for 01317104

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01317104

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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