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Nomura US High Yield Corporate Bond Fund - B course

0131306B:JP
19,090.0
JPY
46.0
0.24%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
15,744.0 - 19,249.0
1 Yr Return
15.67%
YTD Return
0.73%
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Previous Close
19,044.0
52Wk Range
15,744.0 - 19,249.0
1 Yr Return
14.09%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
19,090
Total Assets (b JPY) (on 07/21/2017)
1.956
Inception Date
11/30/2006
Last Dividend (on 12/08/2016)
5
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
69.08 k 1.51 b 100.00