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Nomura US High Yield Bond Fund - MXN Course - Semi Annual Dividend

01315144:JP
9,542.0
JPY
39.0
0.41%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
6,951.0 - 9,736.0
1 Yr Return
23.35%
YTD Return
17.96%
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Previous Close
9,581.0
52Wk Range
6,951.0 - 9,736.0
1 Yr Return
24.80%
YTD Return
17.96%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
9,542
Total Assets (b JPY) (on 07/26/2017)
1.159
Inception Date
04/22/2014
Last Dividend (on 07/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
57.72 k 303.77 m 98.61
0.90 10.00 k 0.00