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

01315144:JP
7,692.0
JPY
59.0
0.77%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
6,752.0 - 8,283.0
1 Yr Return
-2.77%
YTD Return
-4.91%
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Previous Close
7,633.0
52Wk Range
6,752.0 - 8,283.0
1 Yr Return
-2.77%
YTD Return
-4.91%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/16/2017)
7,692
Total Assets (m JPY) (on 01/16/2017)
313.000
Inception Date
04/22/2014
Last Dividend (on 07/25/2016)
-
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
12.31 k 70.46 m 98.70
0.90 10.00 k 0.01