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

01315144:JP
8,691.00
JPY
11.00
0.13%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
8,691.00 - 9,755.00
1 Yr Return
-5.66%
YTD Return
-4.15%
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Previous Close
8,702.00
52Wk Range
8,691.00 - 9,755.00
1 Yr Return
-5.43%
YTD Return
-4.15%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/15/2018)
8,691
Total Assets (m JPY) (on 06/15/2018)
841.000
Inception Date
04/22/2014
Last Dividend (on 01/25/2018)
-
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
200.76 k 1.20 b 98.99
0.90 10.00 k 0.00