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Nomura US High Yield Bond Fund Semi Annual

0131411A:JP
16,826.0
JPY
179.0
1.05%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
12,933.0 - 17,015.0
1 Yr Return
23.38%
YTD Return
10.44%
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Previous Close
17,015.0
52Wk Range
12,933.0 - 17,015.0
1 Yr Return
24.12%
YTD Return
10.44%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/25/2017)
16,826
Total Assets (b JPY) (on 07/25/2017)
2.604
Inception Date
10/27/2011
Last Dividend (on 07/25/2017)
10
Dividend Indicated Gross Yield
0.12%
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
211.94 k 1.20 b 98.35
9.80 100.00 k 0.01