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Nomura US High Yield Fund - Annual

0131113B:JP
12,408.0
JPY
130.0
1.04%
As of 5:59 PM EST 1/22/2017
Fund Type
Open-End Fund
52Wk Range
9,812.0 - 12,727.0
1 Yr Return
18.23%
YTD Return
-0.97%
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Previous Close
12,538.0
52Wk Range
9,812.0 - 12,727.0
1 Yr Return
18.23%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/23/2017)
12,408
Total Assets (m JPY) (on 01/23/2017)
976.000
Inception Date
11/15/2013
Last Dividend (on 06/13/2016)
-
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
52.81 k 1.46 b 99.31