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Nomura Global High Yield Bond Fund JPY Course Monthly Dividend

01314104:JP
8,233.0
JPY
9.0
0.11%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
7,986.0 - 8,297.0
1 Yr Return
5.28%
YTD Return
3.66%
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Previous Close
8,242.0
52Wk Range
7,986.0 - 8,297.0
1 Yr Return
5.36%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
8,233
Total Assets (b JPY) (on 07/25/2017)
12.672
Inception Date
04/23/2010
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
4.37%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.16 m 13.83 b 98.72
98.40 1.00 m 0.01