Error: Could not add to watchlist. X
+ Watchlist

Nomura US High Yield Bond Fund Semi Annual

0131411A:JP
16,968.0
JPY
17.0
0.10%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12,933.0 - 16,985.0
1 Yr Return
23.87%
YTD Return
11.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16,985.0
52Wk Range
12,933.0 - 16,985.0
1 Yr Return
24.94%
YTD Return
11.30%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2017)
16,968
Total Assets (b JPY) (on 07/21/2017)
2.618
Inception Date
10/27/2011
Last Dividend (on 01/25/2017)
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