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

01319104:JP
17,594.0
JPY
167.0
0.94%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
14,688.0 - 18,023.0
1 Yr Return
14.36%
YTD Return
-0.71%
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Previous Close
17,761.0
52Wk Range
14,688.0 - 18,023.0
1 Yr Return
14.39%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2017)
17,594
Total Assets (b JPY) (on 01/18/2017)
1.139
Inception Date
04/23/2010
Last Dividend (on 09/15/2016)
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
282.99 k 1.33 b 99.00
98.40 1.00 m 0.07