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Nomura US High Yield Corporate Bond Fund - C course

0131406B:JP
8,807.0
JPY
10.0
0.11%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,639.0 - 8,974.0
1 Yr Return
7.46%
YTD Return
3.36%
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Previous Close
8,797.0
52Wk Range
8,639.0 - 8,974.0
1 Yr Return
7.52%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
8,807
Total Assets (b JPY) (on 07/21/2017)
4.467
Inception Date
11/30/2006
Last Dividend (on 07/10/2017)
50
Dividend Indicated Gross Yield
6.81%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
68.95 k 1.51 b 99.97