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

01318091:JP
17,383.0
JPY
21.0
0.12%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
16,200.0 - 17,383.0
1 Yr Return
6.64%
YTD Return
3.15%
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Previous Close
17,362.0
52Wk Range
16,200.0 - 17,383.0
1 Yr Return
6.51%
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
17,383
Total Assets (b JPY) (on 07/21/2017)
8.954
Inception Date
01/28/2009
Last Dividend (on 01/25/2017)
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
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
1.37 m 9.05 b 98.73
9.83 100.31 k 0.00