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Nomura Bond & Loan Fund

0131199A:JP
9,680.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,420.0 - 9,724.0
1 Yr Return
4.21%
YTD Return
1.86%
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Previous Close
9,675.0
52Wk Range
9,420.0 - 9,724.0
1 Yr Return
4.21%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
9,680
Total Assets (b JPY) (on 07/21/2017)
4.738
Inception Date
10/08/1999
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
543.00 k 62.99 m 1.31
425.00 51.67 m 1.07
484.00 50.62 m 1.05
425.00 50.21 m 1.04
367.93 k 40.32 m 0.84
349.00 k 40.00 m 0.83
350.00 38.98 m 0.81
325.00 38.95 m 0.81
324.00 k 37.32 m 0.78
315.00 37.23 m 0.77