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Nomura Asia High Yield Bond Fund Currency Selection Semi-Annual Dividend

01315121:JP
14,607.00
JPY
3.00
0.02%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
14,509.00 - 17,266.00
1 Yr Return
-9.12%
YTD Return
-13.62%
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Previous Close
14,604.00
52Wk Range
14,509.00 - 17,266.00
1 Yr Return
-9.12%
YTD Return
-13.62%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
14,607
Total Assets (b JPY) (on 06/22/2018)
1.015
Inception Date
01/26/2012
Last Dividend (on 12/22/2017)
10
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
192.15 k 1.22 b 98.33
98.20 1.00 m 0.08