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

Nomura Global High Yield Bond Fund Asian Currency Course Semi-Annual Dividend

+ Add to Watchlist

01319104:JP

15,457.00 JPY 156.00 1.02%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Nomura Global High Yield Bond Fund Asian Currency Course Semi-Annual Dividend (01319104)

Year To Date: +12.74% 3-Month: +6.68% 3-Year: +21.76% 52-Week Range: 12,411.00 - 15,457.00
1-Month: +4.83% 1-Year: +23.90% 5-Year: - Beta vs TPX: 0.56

Mutual Fund Chart for 01319104

No chart data available.
  • 01319104:JP 15,457.00
  • 1M
  • 1Y
Interactive 01319104 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 01319104

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

Fundamentals for 01319104

NAV (on 2014-09-19) 15,457.00
Assets (M) (on 2014-09-19) 2,215.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 01319104

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-16) 10.00
Dividend Yield (ttm) 0.13

Fees & Expenses for 01319104

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 01319104

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil