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Nomura Global High Yield Bond Fund Commodity Currency Course Semi-Annual Dividen

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01318104:JP
14,171.0
JPY
54.0
0.38%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
13,847.0 - 15,594.0
1 Yr Return
-1.76%
YTD Return
-5.11%
Previous Close
14,225.00
52Wk Range
13,847.00 - 15,594.00
1 Yr Return
-1.76%
YTD Return
-5.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
14,171
Total Assets (b JPY) (on 08/03/2015)
4.262
Inception Date
04/23/2010
Last Dividend (on 03/16/2015)
10
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-