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

01319148:JP
11,406.00
JPY
7.00
0.06%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,988.00 - 12,169.00
1 Yr Return
1.89%
YTD Return
-5.01%
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Previous Close
11,399.00
52Wk Range
10,988.00 - 12,169.00
1 Yr Return
2.40%
YTD Return
-5.01%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/20/2018)
11,406
Total Assets (m JPY) (on 04/20/2018)
93.000
Inception Date
08/11/2014
Last Dividend (on 11/15/2017)
10
Dividend Indicated Gross Yield
0.18%
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
7.11 k 70.31 m 98.99
0.90 10.00 k 0.01