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

01314091:JP
6,355.00
JPY
60.00
0.94%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
6,354.00 - 7,038.00
1 Yr Return
-0.71%
YTD Return
-5.10%
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Previous Close
6,415.00
52Wk Range
6,354.00 - 7,038.00
1 Yr Return
-0.85%
YTD Return
-5.10%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
6,355
Total Assets (b JPY) (on 02/23/2018)
63.530
Inception Date
01/28/2009
Last Dividend (on 01/25/2018)
40
Dividend Indicated Gross Yield
7.55%
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
18.81 m 75.28 b 98.81
98.20 1.00 m 0.00