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Nomura US High Yield Bond Fund - USD Course - Monthly Dividend

01312091:JP
11,435.0
JPY
8.0
0.07%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,332.0 - 12,165.0
1 Yr Return
14.53%
YTD Return
-0.43%
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Previous Close
11,427.0
52Wk Range
10,332.0 - 12,165.0
1 Yr Return
12.41%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
11,435
Total Assets (b JPY) (on 07/26/2017)
22.411
Inception Date
01/28/2009
Last Dividend (on 07/25/2017)
70
Dividend Indicated Gross Yield
7.35%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
2.44 m 21.17 b 98.30
9.83 100.31 k 0.00