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

01317148:JP
10,032.00
JPY
4.00
0.04%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9,710.00 - 10,939.00
1 Yr Return
0.18%
YTD Return
-5.36%
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Previous Close
10,028.00
52Wk Range
9,710.00 - 10,939.00
1 Yr Return
0.94%
YTD Return
-5.36%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/24/2018)
10,032
Total Assets (m JPY) (on 04/24/2018)
716.000
Inception Date
08/11/2014
Last Dividend (on 04/16/2018)
30
Dividend Indicated Gross Yield
3.59%
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
78.71 k 778.90 m 98.99
0.90 10.00 k 0.00