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Nomura New US High Yield Bond Fund - USD Course - Monthly Dividend

01317148:JP
10,693.0
JPY
21.0
0.20%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,297.0 - 11,023.0
1 Yr Return
11.35%
YTD Return
0.45%
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Previous Close
10,672.0
52Wk Range
9,297.0 - 11,023.0
1 Yr Return
12.72%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/21/2017)
10,693
Total Assets (m JPY) (on 07/21/2017)
824.000
Inception Date
08/11/2014
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
3.37%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
77.52 k 718.51 m 99.01
0.90 10.00 k 0.00