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Nomura US High Yield Fund Monthly Settlement Currency Hedged

01311128:JP
9,517.0
JPY
14.0
0.15%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
8,167.0 - 9,554.0
1 Yr Return
18.03%
YTD Return
0.98%
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Previous Close
9,503.0
52Wk Range
8,167.0 - 9,554.0
1 Yr Return
16.72%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/16/2017)
9,517
Total Assets (b JPY) (on 01/16/2017)
3.876
Inception Date
08/30/2012
Last Dividend (on 01/12/2017)
45
Dividend Indicated Gross Yield
5.67%
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
160.64 k 3.70 b 97.96