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Nomura New US High Yield Bond Fund - YEN Course - Semi Annual Dividend

01316095:JP
15,660.00
JPY
35.00
0.22%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
15,588.00 - 16,126.00
1 Yr Return
-0.60%
YTD Return
-2.04%
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Previous Close
15,695.00
52Wk Range
15,588.00 - 16,126.00
1 Yr Return
-0.25%
YTD Return
-2.04%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/26/2018)
15,660
Total Assets (m JPY) (on 04/26/2018)
174.000
Inception Date
05/27/2009
Last Dividend (on 11/15/2017)
10
Dividend Indicated Gross Yield
0.13%
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
0.47%

Top Fund Holdings

Name Position Value % of Fund
29.31 k 192.65 m 98.99
9.80 100.00 k 0.05