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

01312091:JP
11,590.0
JPY
3.0
0.03%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
10,188.0 - 12,431.0
1 Yr Return
0.03%
YTD Return
6.12%
Previous Close
11,593.0
52Wk Range
10,188.0 - 12,431.0
1 Yr Return
0.03%
YTD Return
6.12%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/05/2016)
11,590
Total Assets (b JPY) (on 12/05/2016)
20.232
Inception Date
01/28/2009
Last Dividend (on 11/25/2016)
70
Dividend Indicated Gross Yield
7.25%
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
1.86 m 15.24 b 98.86
9.80 100.00 k 0.00