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

01319148:JP
11,680.0
JPY
114.0
0.97%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,869.0 - 11,906.0
1 Yr Return
11.60%
YTD Return
-0.08%
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Previous Close
11,794.0
52Wk Range
9,869.0 - 11,906.0
1 Yr Return
12.13%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/25/2017)
11,680
Total Assets (m JPY) (on 07/25/2017)
61.000
Inception Date
08/11/2014
Last Dividend (on 05/15/2017)
10
Dividend Indicated Gross Yield
0.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
22.51 k 208.62 m 99.09
0.90 10.00 k 0.00