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Nomura Global High Yield Bond Fund Asian Currency Course Monthly Dividend

01316104:JP
6,618.00
JPY
34.00
0.51%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
6,618.00 - 7,213.00
1 Yr Return
3.76%
YTD Return
-5.68%
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Previous Close
6,652.00
52Wk Range
6,618.00 - 7,213.00
1 Yr Return
3.14%
YTD Return
-5.68%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
6,618
Total Assets (b JPY) (on 02/16/2018)
11.004
Inception Date
04/23/2010
Last Dividend (on 01/15/2018)
50
Dividend Indicated Gross Yield
9.07%
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
2.60 m 11.99 b 98.97
98.40 1.00 m 0.01