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Nomura PIMCO US High Yield Bond Fund - BRL Course - Semi Annual Dividend

0131A099:JP
21,191.0
JPY
90.0
0.43%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
16,066.0 - 21,333.0
1 Yr Return
25.71%
YTD Return
7.73%
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Previous Close
21,101.0
52Wk Range
16,066.0 - 21,333.0
1 Yr Return
25.30%
YTD Return
7.73%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
21,191
Total Assets (b JPY) (on 07/20/2017)
2.986
Inception Date
09/09/2009
Last Dividend (on 02/27/2017)
10
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
407.47 k 2.09 b 97.83
99.70 1.00 m 0.05