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Nomura US High Yield Bond Fund - AUD Course - Monthly Dividend

01314091:JP
6,944.0
JPY
29.0
0.42%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
6,065.0 - 7,024.0
1 Yr Return
21.59%
YTD Return
9.70%
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Previous Close
6,915.0
52Wk Range
6,065.0 - 7,024.0
1 Yr Return
21.92%
YTD Return
9.70%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2017)
6,944
Total Assets (b JPY) (on 07/27/2017)
76.724
Inception Date
01/28/2009
Last Dividend (on 07/25/2017)
50
Dividend Indicated Gross Yield
8.64%
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
19.71 m 78.93 b 98.76
98.26 1.00 m 0.00