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Nomura New US High Yield Bond Fund - BRL Course - Monthly Dividend

01313095:JP
5,628.0
JPY
22.0
0.39%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
4,576.0 - 5,757.0
1 Yr Return
26.05%
YTD Return
9.26%
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Previous Close
5,606.0
52Wk Range
4,576.0 - 5,757.0
1 Yr Return
27.34%
YTD Return
9.26%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
5,628
Total Assets (b JPY) (on 07/21/2017)
32.386
Inception Date
05/27/2009
Last Dividend (on 07/18/2017)
40
Dividend Indicated Gross Yield
8.53%
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
0.47%

Top Fund Holdings

Name Position Value % of Fund
9.14 m 29.26 b 98.96
98.20 1.00 m 0.00