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

01319104:JP
15,750.0
JPY
113.0
0.72%
As of 5:59 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
14,688.0 - 17,044.0
1 Yr Return
0.27%
YTD Return
-2.49%
Previous Close
15,637.0
52Wk Range
14,688.0 - 17,044.0
1 Yr Return
0.79%
YTD Return
-2.49%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/30/2016)
15,750
Total Assets (b JPY) (on 09/30/2016)
1.224
Inception Date
04/23/2010
Last Dividend (on 09/15/2016)
10
Dividend Indicated Gross Yield
0.13%
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
282.99 k 1.33 b 99.00
98.40 1.00 m 0.07