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Nomura US High Yield Fund Monthly Settlement

01311117:JP
10,222.00
JPY
59.00
0.58%
As of 5:59 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
10,138.00 - 11,762.00
1 Yr Return
17.93%
YTD Return
-1.51%
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Previous Close
10,163.00
52Wk Range
10,138.00 - 11,762.00
1 Yr Return
18.36%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/23/2017)
10,222
Total Assets (b JPY) (on 08/23/2017)
21.581
Inception Date
07/29/2011
Last Dividend (on 08/14/2017)
150
Dividend Indicated Gross Yield
17.61%
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
506.19 k 14.23 b 100.00