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Nomura Euro High Yield Bond Open A

01315064:JP
Liquidated
01315064:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m JPY) (on 06/08/2016)
72.000
Inception Date
04/26/2006
Last Dividend (on 06/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
4.14 k 83.09 m 98.45
0.00 1.00 0.00