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Nomura PIMCO US High Yield Bond Fund - AUD Course - Semi Annual Dividend

01318099:JP
21,990.0
JPY
51.0
0.23%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
17,563.0 - 21,990.0
1 Yr Return
21.81%
YTD Return
10.97%
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Previous Close
21,939.0
52Wk Range
17,563.0 - 21,990.0
1 Yr Return
21.50%
YTD Return
10.97%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2017)
21,990
Total Assets (m JPY) (on 07/28/2017)
187.000
Inception Date
09/09/2009
Last Dividend (on 02/27/2017)
10
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
22.30 k 217.49 m 82.11
9.90 100.00 k 0.04