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

01314144:JP
6,764.00
JPY
57.00
0.84%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
6,604.00 - 7,577.00
1 Yr Return
8.44%
YTD Return
-0.26%
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Previous Close
6,821.00
52Wk Range
6,604.00 - 7,577.00
1 Yr Return
8.84%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
6,764
Total Assets (b JPY) (on 02/23/2018)
1.925
Inception Date
04/22/2014
Last Dividend (on 01/25/2018)
40
Dividend Indicated Gross Yield
7.10%
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
393.19 k 2.49 b 98.88
0.90 10.00 k 0.00