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

01319099:JP
30,827.0
JPY
38.0
0.12%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
24,999.0 - 30,789.0
1 Yr Return
19.63%
YTD Return
6.98%
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Previous Close
30,789.0
52Wk Range
24,999.0 - 30,789.0
1 Yr Return
18.33%
YTD Return
6.98%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
30,827
Total Assets (m JPY) (on 07/24/2017)
160.000
Inception Date
09/09/2009
Last Dividend (on 02/27/2017)
10
Dividend Indicated Gross Yield
0.06%
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
20.34 k 171.79 m 97.50
0.90 10.00 k 0.01
Profile
Nomura PIMCO US High Yield Bond Fund is an open-ended fund incorporated in Japan. The Fund's objective is to achieve high income return. The fund primarily invests in high yield industrial bonds denominated in U.S dollars.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511