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Nomura Asia High Yield Bond Fund USD Semi-Annual Dividend

01313143:JP
12,428.00
JPY
18.00
0.15%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12,103.00 - 13,449.00
1 Yr Return
-2.65%
YTD Return
-6.29%
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Previous Close
12,410.00
52Wk Range
12,103.00 - 13,449.00
1 Yr Return
-3.00%
YTD Return
-6.29%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/22/2018)
12,428
Total Assets (m JPY) (on 06/22/2018)
65.000
Inception Date
03/17/2014
Last Dividend (on 12/22/2017)
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
6.16 k 66.89 m 98.16
0.90 10.00 k 0.01