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Nomura US High Yield Corporate Bond Fund - D course

0131506B:JP
10,029.0
JPY
10.0
0.10%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
8,238.0 - 10,220.0
1 Yr Return
17.61%
YTD Return
-0.02%
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Previous Close
10,019.0
52Wk Range
8,238.0 - 10,220.0
1 Yr Return
16.76%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/20/2017)
10,029
Total Assets (b JPY) (on 01/20/2017)
12.184
Inception Date
11/30/2006
Last Dividend (on 01/10/2017)
30
Dividend Indicated Gross Yield
3.59%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
637.47 k 13.30 b 99.10