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

01317095:JP
22,072.00
JPY
93.00
0.42%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
20,996.00 - 23,868.00
1 Yr Return
5.22%
YTD Return
-5.76%
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Previous Close
21,979.00
52Wk Range
20,996.00 - 23,868.00
1 Yr Return
4.25%
YTD Return
-5.76%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
22,072
Total Assets (m JPY) (on 04/19/2018)
257.000
Inception Date
05/27/2009
Last Dividend (on 11/15/2017)
10
Dividend Indicated Gross Yield
0.09%
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
32.92 k 256.35 m 99.00
9.80 100.00 k 0.04