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Nomura Global High Yield Bond Fund Asian Currency Course Monthly Dividend

01316104:JP
6,961.0
JPY
27.0
0.39%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
6,155.0 - 7,094.0
1 Yr Return
16.93%
YTD Return
6.16%
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Previous Close
6,988.0
52Wk Range
6,155.0 - 7,094.0
1 Yr Return
18.14%
YTD Return
6.16%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
6,961
Total Assets (b JPY) (on 07/24/2017)
12.317
Inception Date
04/23/2010
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
8.62%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
2.74 m 12.73 b 98.98
98.40 1.00 m 0.01