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Nomura US High Yield Bond Fund Monthly Dividend

0131311A:JP
6,981.00
JPY
56.00
0.81%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
6,882.00 - 7,619.00
1 Yr Return
6.88%
YTD Return
-2.13%
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Previous Close
6,925.00
52Wk Range
6,882.00 - 7,619.00
1 Yr Return
6.01%
YTD Return
-2.13%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2018)
6,981
Total Assets (b JPY) (on 02/21/2018)
11.807
Inception Date
10/27/2011
Last Dividend (on 01/25/2018)
70
Dividend Indicated Gross Yield
12.03%
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
1.72 m 10.26 b 98.50
98.20 1.00 m 0.01