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

01318091:JP
17,288.00
JPY
24.00
0.14%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
17,053.00 - 17,542.00
1 Yr Return
1.49%
YTD Return
-0.51%
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Previous Close
17,264.00
52Wk Range
17,053.00 - 17,542.00
1 Yr Return
1.41%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
17,288
Total Assets (b JPY) (on 04/19/2018)
6.913
Inception Date
01/28/2009
Last Dividend (on 01/25/2018)
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
1.21 m 7.67 b 98.96
9.80 100.00 k 0.00