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

01317095:JP
23,228.0
JPY
70.0
0.30%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
18,720.0 - 23,430.0
1 Yr Return
20.16%
YTD Return
9.64%
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Previous Close
23,158.0
52Wk Range
18,720.0 - 23,430.0
1 Yr Return
18.84%
YTD Return
9.64%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
23,228
Total Assets (m JPY) (on 07/26/2017)
266.000
Inception Date
05/27/2009
Last Dividend (on 05/15/2017)
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
33.08 k 244.60 m 99.00
9.80 100.00 k 0.04