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Nomura Global High Yield Bond Fund Commodity Currency Course Monthly Dividend
01315104:JP
4,230.00
JPY
4.00
0.09%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
4,185.00 - 5,037.00
1 Yr Return
-2.53%
YTD Return
-11.09%
Previous Close
4,234.00
52Wk Range
4,185.00 - 5,037.00
1 Yr Return
-2.55%
YTD Return
-11.09%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
4,230
Total Assets (b JPY) (on 06/22/2018)
71.069
Inception Date
04/23/2010
Last Dividend (on 06/15/2018)
30
Dividend Indicated Gross Yield
8.51%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| NGHBRCS:KY Nomura Multi Managers Fund-Glo | 29.13 m | 81.17 b | 99.09 |
| NMOMOF:JP Nomura Money Mother Fund | 98.40 | 1.00 m | 0.00 |
Profile
Investment Strategy: the Fund's objective is to provide a substantial growth in fund asset and income by investing primarily in global high-yield bonds. The Fund invests in fixed-income securities issued by governments, government agencies, or enterprises with a rating below BB given by rating agencies.
Address
Nomura Asset Management Co.,Ltd.1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511 Website
www.nomura-am.co.jp