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Nomura Asia High Yield Bond Fund JPY Semi-Annual Dividend

01314121:JP
12,657.0
JPY
6.0
0.05%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
11,693.0 - 12,710.0
1 Yr Return
7.88%
YTD Return
0.91%
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Previous Close
12,663.0
52Wk Range
11,693.0 - 12,710.0
1 Yr Return
7.29%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/20/2017)
12,657
Total Assets (m JPY) (on 01/20/2017)
658.000
Inception Date
01/26/2012
Last Dividend (on 12/22/2016)
10
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
110.04 k 930.58 m 98.83
98.20 1.00 m 0.11