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Nomura Asia High Yield Bond Fund Asia Currency Selection Monthly Dividend

01313121:JP
10,779.0
JPY
17.0
0.16%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,887.0 - 11,075.0
1 Yr Return
11.32%
YTD Return
4.74%
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Previous Close
10,796.0
52Wk Range
9,887.0 - 11,075.0
1 Yr Return
11.21%
YTD Return
4.74%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2017)
10,779
Total Assets (b JPY) (on 07/28/2017)
1.794
Inception Date
01/26/2012
Last Dividend (on 07/24/2017)
50
Dividend Indicated Gross Yield
5.57%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
261.38 k 2.30 b 98.87
98.20 1.00 m 0.04