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Nomura Global High Yield Bond Fund JPY Course Semi-Annual Dividend

01317104:JP
14,292.00
JPY
26.00
0.18%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
14,137.00 - 14,539.00
1 Yr Return
1.33%
YTD Return
-1.04%
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Previous Close
14,318.00
52Wk Range
14,137.00 - 14,539.00
1 Yr Return
1.34%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
14,292
Total Assets (b JPY) (on 04/20/2018)
1.301
Inception Date
04/23/2010
Last Dividend (on 03/15/2018)
10
Dividend Indicated Gross Yield
0.14%
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
241.57 k 1.54 b 98.88
98.40 1.00 m 0.06