Error: Could not add to watchlist. X
+ Watchlist

Nomura US High Yield Corporate Bond Fund - A course

0131206B:JP
17,872.0
JPY
9.0
0.05%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
16,564.0 - 17,881.0
1 Yr Return
7.27%
YTD Return
3.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17,881.0
52Wk Range
16,564.0 - 17,881.0
1 Yr Return
7.29%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
17,872
Total Assets (b JPY) (on 07/24/2017)
1.819
Inception Date
11/30/2006
Last Dividend (on 12/08/2016)
5
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
25.53 k 559.60 m 100.00