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Nomura New US High Yield Bond Fund - AUD Course - Monthly Dividend

01312095:JP
10,602.0
JPY
40.0
0.38%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,985.0 - 10,602.0
1 Yr Return
18.75%
YTD Return
10.57%
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Previous Close
10,562.0
52Wk Range
8,985.0 - 10,602.0
1 Yr Return
19.95%
YTD Return
10.57%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
10,602
Total Assets (b JPY) (on 07/21/2017)
4.921
Inception Date
05/27/2009
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
5.66%
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
0.47%

Top Fund Holdings

Name Position Value % of Fund
633.29 k 4.68 b 98.98
98.20 1.00 m 0.02