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

01317104:JP
14,341.0
JPY
16.0
0.11%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
13,523.0 - 14,360.0
1 Yr Return
5.28%
YTD Return
3.64%
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Previous Close
14,357.0
52Wk Range
13,523.0 - 14,360.0
1 Yr Return
5.35%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
14,341
Total Assets (b JPY) (on 07/25/2017)
1.540
Inception Date
04/23/2010
Last Dividend (on 03/15/2017)
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
238.00 k 1.52 b 99.02
98.40 1.00 m 0.07