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Nomura Asia High Yield Bond Fund USD Monthly Dividend

01312143:JP
11,598.0
JPY
21.0
0.18%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,328.0 - 11,873.0
1 Yr Return
9.28%
YTD Return
0.59%
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Previous Close
11,577.0
52Wk Range
10,328.0 - 11,873.0
1 Yr Return
9.88%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/21/2017)
11,598
Total Assets (m JPY) (on 07/21/2017)
160.000
Inception Date
03/17/2014
Last Dividend (on 06/22/2017)
30
Dividend Indicated Gross Yield
3.10%
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
14.00 k 154.25 m 99.11
0.90 10.00 k 0.01