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

01316095:JP
15,972.0
JPY
21.0
0.13%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
15,054.0 - 15,972.0
1 Yr Return
5.08%
YTD Return
3.40%
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Previous Close
15,951.0
52Wk Range
15,054.0 - 15,972.0
1 Yr Return
5.23%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
15,972
Total Assets (m JPY) (on 07/21/2017)
208.000
Inception Date
05/27/2009
Last Dividend (on 05/15/2017)
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
29.71 k 198.09 m 99.01
9.80 100.00 k 0.05