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

0131B091:JP
31,807.0
JPY
109.0
0.34%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
25,171.0 - 31,807.0
1 Yr Return
20.06%
YTD Return
10.19%
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Previous Close
31,698.0
52Wk Range
25,171.0 - 31,807.0
1 Yr Return
21.33%
YTD Return
10.19%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
31,807
Total Assets (b JPY) (on 07/21/2017)
2.134
Inception Date
01/28/2009
Last Dividend (on 01/25/2017)
10
Dividend Indicated Gross Yield
0.06%
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
539.39 k 2.16 b 98.89
98.26 1.00 m 0.05