Error: Could not add to watchlist. X
+ Watchlist

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

01311095:JP
8,806.00
JPY
51.00
0.58%
As of 11/19/2017
Fund Type
Open-End Fund
52Wk Range
8,719.00 - 8,998.00
1 Yr Return
5.20%
YTD Return
3.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,755.00
52Wk Range
8,719.00 - 8,998.00
1 Yr Return
4.65%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
8,755
Total Assets (b JPY) (on 11/17/2017)
4.141
Inception Date
05/27/2009
Last Dividend (on 11/15/2017)
30
Dividend Indicated Gross Yield
4.11%
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
0.47%

Top Fund Holdings

Name Position Value % of Fund
665.84 k 4.49 b 98.98
98.20 982.00 k 0.02