Error: Could not add to watchlist. X
+ Watchlist

Nomura US High Yield Bond Fund - ZAR Course - Monthly Dividend

01316091:JP
5,543.0
JPY
4.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
4,477.0 - 5,640.0
1 Yr Return
31.38%
YTD Return
9.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,547.0
52Wk Range
4,477.0 - 5,640.0
1 Yr Return
33.32%
YTD Return
9.46%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
5,543
Total Assets (m JPY) (on 07/21/2017)
840.000
Inception Date
01/28/2009
Last Dividend (on 06/26/2017)
50
Dividend Indicated Gross Yield
10.82%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
299.81 k 864.96 m 98.87
98.20 1.00 m 0.11
Profile
Nomura US High Yield Bond Fund is an open-ended fund incorporated in Japan. The Fund's objective is to achieve high income return. The fund primarily invests in high yield industrial bonds denominated in U.S dollars.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511