Error: Could not add to watchlist. X
+ Watchlist

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

01315121:JP
16,606.0
JPY
72.0
0.44%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
13,317.0 - 16,671.0
1 Yr Return
20.62%
YTD Return
10.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16,534.0
52Wk Range
13,317.0 - 16,671.0
1 Yr Return
20.38%
YTD Return
10.46%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2017)
16,606
Total Assets (b JPY) (on 07/28/2017)
1.233
Inception Date
01/26/2012
Last Dividend (on 06/22/2017)
10
Dividend Indicated Gross Yield
0.12%
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
123.46 k 779.05 m 99.15
98.20 1.00 m 0.13