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Nomura US High Yield Bond Fund - MXN Course - Monthly Dividend

01314144:JP
7,519.0
JPY
58.0
0.77%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,650.0 - 7,577.0
1 Yr Return
25.72%
YTD Return
20.01%
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Previous Close
7,577.0
52Wk Range
5,650.0 - 7,577.0
1 Yr Return
26.43%
YTD Return
20.01%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
7,519
Total Assets (b JPY) (on 07/21/2017)
2.545
Inception Date
04/22/2014
Last Dividend (on 06/26/2017)
40
Dividend Indicated Gross Yield
6.38%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
232.62 k 1.22 b 98.86
0.90 10.00 k 0.00