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

01318104:JP
12,879.0
JPY
317.0
2.40%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10,771.0 - 14,225.0
1 Yr Return
-8.51%
YTD Return
4.99%
Previous Close
13,196.0
52Wk Range
10,771.0 - 14,225.0
1 Yr Return
-9.93%
YTD Return
4.99%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
12,879
Total Assets (b JPY) (on 07/27/2016)
3.188
Inception Date
04/23/2010
Last Dividend (on 03/15/2016)
10
Dividend Indicated Gross Yield
0.16%
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
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 3.12 b 99.31
98.40 1.00 m 0.03