• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Nomura High Yield Supranational Bond Fund Semi Annual

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0131711A:JP

12,338.00 JPY 15.00 0.12%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Nomura High Yield Supranational Bond Fund Semi Annual (0131711A)

Year To Date: +3.54% 3-Month: +2.60% 3-Year: - 52-Week Range: 10,940.00 - 12,353.00
1-Month: +0.92% 1-Year: +2.02% 5-Year: - Beta vs TPX: 0.55

Mutual Fund Chart for 0131711A

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  • 0131711A:JP 12,338.00
  • 1M
  • 1Y
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Fund Profile & Information for 0131711A

Inception Date: 10-18-2011 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131711A

NAV (on 2014-07-25) 12,338.00
Assets (M) (on 2014-07-24) 1.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0131711A

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-15) 10.00
Dividend Yield (ttm) 0.16

Fees & Expenses for 0131711A

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0131711A

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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