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Nomura US High Yield Bond Fund - YEN Course - Monthly Dividend

01311091:JP
8,773.00
JPY
6.00
0.07%
As of 11/21/2017
Fund Type
Fund of Funds
52Wk Range
8,720.00 - 9,074.00
1 Yr Return
5.91%
YTD Return
3.18%
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Previous Close
8,767.00
52Wk Range
8,720.00 - 9,074.00
1 Yr Return
5.91%
YTD Return
3.18%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/22/2017)
8,773
Total Assets (b JPY) (on 11/22/2017)
49.375
Inception Date
01/28/2009
Last Dividend (on 10/25/2017)
50
Dividend Indicated Gross Yield
6.84%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
7.90 m 51.43 b 98.84
98.20 1.00 m 0.00