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Nomura Asia High Yield Bond Fund USD Monthly Dividend

01312143:JP
11,408.0
JPY
52.0
0.45%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
10,217.0 - 12,087.0
1 Yr Return
-2.50%
YTD Return
0.79%
Previous Close
11,460.0
52Wk Range
10,217.0 - 12,087.0
1 Yr Return
-2.50%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 12/05/2016)
11,408
Total Assets (m JPY) (on 12/05/2016)
161.000
Inception Date
03/17/2014
Last Dividend (on 11/22/2016)
30
Dividend Indicated Gross Yield
3.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
2.02 225.37 m 98.65
0.90 10.00 k 0.00