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

01319091:JP
21,812.0
JPY
40.0
0.18%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
18,121.0 - 22,055.0
1 Yr Return
12.74%
YTD Return
0.41%
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Previous Close
21,772.0
52Wk Range
18,121.0 - 22,055.0
1 Yr Return
14.20%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
21,812
Total Assets (b JPY) (on 07/21/2017)
5.155
Inception Date
01/28/2009
Last Dividend (on 01/25/2017)
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
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
567.69 k 4.93 b 98.50
9.83 100.31 k 0.00