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Nomura New Nomura US High Yield Bond Fund - MXNCourse - Semi Annual Dividend

0131A148:JP
9,659.0
JPY
43.0
0.44%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
6,995.0 - 9,856.0
1 Yr Return
24.95%
YTD Return
19.19%
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Previous Close
9,702.0
52Wk Range
6,995.0 - 9,856.0
1 Yr Return
21.48%
YTD Return
19.19%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/26/2017)
9,659
Total Assets (m JPY) (on 07/26/2017)
71.000
Inception Date
08/11/2014
Last Dividend (on 05/15/2017)
-
Dividend Indicated Gross Yield
-
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
950.00 5.20 m 98.07
0.90 10.00 k 0.19