Error: Could not add to watchlist. X
+ Watchlist

Nomura US High Yield Corporate Bond Fund - D course

0131506B:JP
9,896.0
JPY
11.0
0.11%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
8,500.0 - 10,220.0
1 Yr Return
13.75%
YTD Return
0.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,885.0
52Wk Range
8,500.0 - 10,220.0
1 Yr Return
15.25%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
9,896
Total Assets (b JPY) (on 07/20/2017)
11.373
Inception Date
11/30/2006
Last Dividend (on 07/10/2017)
30
Dividend Indicated Gross Yield
3.64%
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
534.44 k 11.71 b 98.98