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

01317099:JP
16,190.00
JPY
10.00
0.06%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
15,957.00 - 16,476.00
1 Yr Return
1.45%
YTD Return
-0.70%
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Previous Close
16,180.00
52Wk Range
15,957.00 - 16,476.00
1 Yr Return
1.31%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/18/2018)
16,180
Total Assets (m JPY) (on 04/18/2018)
720.000
Inception Date
09/09/2009
Last Dividend (on 02/26/2018)
10
Dividend Indicated Gross Yield
0.12%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
107.32 k 852.11 m 98.28
9.90 100.00 k 0.01