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

01313091:JP
9,064.0
JPY
8.0
0.09%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,878.0 - 9,077.0
1 Yr Return
15.45%
YTD Return
8.75%
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Previous Close
9,072.0
52Wk Range
7,878.0 - 9,077.0
1 Yr Return
17.13%
YTD Return
8.75%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
9,064
Total Assets (m JPY) (on 07/21/2017)
95.000
Inception Date
01/28/2009
Last Dividend (on 06/26/2017)
40
Dividend Indicated Gross Yield
5.30%
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
14.81 k 87.22 m 98.79
9.83 100.31 k 0.11