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

01311095:JP
8,963.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,664.0 - 8,998.0
1 Yr Return
5.13%
YTD Return
3.52%
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Previous Close
8,961.0
52Wk Range
8,664.0 - 8,998.0
1 Yr Return
5.15%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2017)
8,963
Total Assets (b JPY) (on 07/25/2017)
4.470
Inception Date
05/27/2009
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
4.02%
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
721.92 k 4.81 b 98.98
98.20 1.00 m 0.02