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Nomura US High Yield Bond Fund Monthly Dividend

0131311A:JP
7,619.0
JPY
21.0
0.28%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
6,443.0 - 7,619.0
1 Yr Return
25.61%
YTD Return
11.86%
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Previous Close
7,598.0
52Wk Range
6,443.0 - 7,619.0
1 Yr Return
24.39%
YTD Return
11.86%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
7,619
Total Assets (b JPY) (on 07/24/2017)
10.605
Inception Date
10/27/2011
Last Dividend (on 06/26/2017)
70
Dividend Indicated Gross Yield
11.03%
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
1.54 m 8.73 b 98.83
98.20 1.00 m 0.01