Error: Could not add to watchlist. X
+ Watchlist

Nomura US High Yield Fund - Annual Hedged

0131213B:JP
11,069.0
JPY
10.0
0.09%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10,097.0 - 11,069.0
1 Yr Return
8.98%
YTD Return
3.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,059.0
52Wk Range
10,097.0 - 11,069.0
1 Yr Return
9.06%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
11,069
Total Assets (m JPY) (on 07/21/2017)
271.000
Inception Date
11/15/2013
Last Dividend (on 06/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
11.39 k 266.42 m 100.00