Error: Could not add to watchlist. X
+ Watchlist

Nomura US High Yield Fund Monthly Settlement

01311117:JP
11,225.0
JPY
64.0
0.57%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10,056.0 - 12,979.0
1 Yr Return
2.39%
YTD Return
7.01%
Previous Close
11,289.0
52Wk Range
10,056.0 - 12,979.0
1 Yr Return
2.05%
YTD Return
7.01%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/02/2016)
11,225
Total Assets (b JPY) (on 12/02/2016)
13.775
Inception Date
07/29/2011
Last Dividend (on 11/14/2016)
150
Dividend Indicated Gross Yield
16.04%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
526.50 k 12.14 b 99.08