Error: Could not add to watchlist. X
+ Watchlist

Nomura Asia High Yield Bond Fund JPY Semi-Annual Dividend

01314121:JP
12,914.0
JPY
8.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12,435.0 - 12,976.0
1 Yr Return
2.60%
YTD Return
3.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,906.0
52Wk Range
12,435.0 - 12,976.0
1 Yr Return
2.69%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
12,914
Total Assets (m JPY) (on 07/21/2017)
602.000
Inception Date
01/26/2012
Last Dividend (on 06/22/2017)
10
Dividend Indicated Gross Yield
0.15%
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
76.81 k 638.82 m 96.86
98.20 1.00 m 0.15