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Nomura US High Yield Bond Fund - EUR Course - Monthly Dividend

01313091:JP
8,492.0
JPY
3.0
0.04%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
7,684.0 - 8,702.0
1 Yr Return
14.22%
YTD Return
-0.47%
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Previous Close
8,495.0
52Wk Range
7,684.0 - 8,702.0
1 Yr Return
14.11%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
8,492
Total Assets (m JPY) (on 02/24/2017)
89.000
Inception Date
01/28/2009
Last Dividend (on 01/25/2017)
40
Dividend Indicated Gross Yield
5.65%
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
0.48%

Top Fund Holdings

Name Position Value % of Fund
14.47 k 83.95 m 98.77
9.80 100.00 k 0.12