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Nomura US High Yield Fund Monthly Settlement Currency Hedged

01311128:JP
9,354.00
JPY
8.00
0.09%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
9,281.00 - 9,643.00
1 Yr Return
4.19%
YTD Return
0.56%
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Previous Close
9,362.00
52Wk Range
9,281.00 - 9,643.00
1 Yr Return
4.14%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/22/2018)
9,354
Total Assets (b JPY) (on 01/22/2018)
3.618
Inception Date
08/30/2012
Last Dividend (on 01/12/2018)
45
Dividend Indicated Gross Yield
5.77%
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
129.83 k 3.74 b 100.95