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Nomura US High Yield Fund - Annual

0131113B:JP
12,239.00
JPY
58.00
0.48%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
12,027.00 - 13,099.00
1 Yr Return
-1.41%
YTD Return
-5.38%
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Previous Close
12,181.00
52Wk Range
12,027.00 - 13,099.00
1 Yr Return
-2.40%
YTD Return
-5.38%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/20/2018)
12,239
Total Assets (b JPY) (on 02/20/2018)
1.001
Inception Date
11/15/2013
Last Dividend (on 06/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
34.13 k 956.07 m 99.02