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Nomura Asia High Yield Bond Fund USD Semi-Annual Dividend

01313143:JP
12,779.0
JPY
104.0
0.81%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
11,186.0 - 13,113.0
1 Yr Return
9.08%
YTD Return
-0.36%
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Previous Close
12,883.0
52Wk Range
11,186.0 - 13,113.0
1 Yr Return
9.27%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/25/2017)
12,779
Total Assets (m JPY) (on 07/25/2017)
66.000
Inception Date
03/17/2014
Last Dividend (on 06/22/2017)
10
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
16.68 k 183.87 m 98.70
0.90 10.00 k 0.01