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Nomura Global High Yield Bond Fund Asian Currency Course Semi-Annual Dividend

01319104:JP
18,658.0
JPY
145.0
0.77%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
15,256.0 - 18,944.0
1 Yr Return
16.73%
YTD Return
5.35%
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Previous Close
18,803.0
52Wk Range
15,256.0 - 18,944.0
1 Yr Return
16.95%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
18,658
Total Assets (b JPY) (on 07/25/2017)
1.057
Inception Date
04/23/2010
Last Dividend (on 03/15/2017)
10
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
245.50 k 1.14 b 98.98
98.40 1.00 m 0.09