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Nomura US High Yield Bond Fund - EUR Course - Semi Annual Dividend

0131A091:JP
18,996.0
JPY
197.0
1.05%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
15,534.0 - 18,996.0
1 Yr Return
17.60%
YTD Return
9.52%
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Previous Close
18,799.0
52Wk Range
15,534.0 - 18,996.0
1 Yr Return
16.22%
YTD Return
9.52%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
18,996
Total Assets (m JPY) (on 07/24/2017)
18.000
Inception Date
01/28/2009
Last Dividend (on 01/25/2017)
10
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
14.81 k 10.73 m 98.70
9.83 10.03 k 0.09