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

0131D091:JP
26,357.0
JPY
18.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
19,331.0 - 26,393.0
1 Yr Return
30.51%
YTD Return
9.42%
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Previous Close
26,375.0
52Wk Range
19,331.0 - 26,393.0
1 Yr Return
32.45%
YTD Return
9.42%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
26,357
Total Assets (m JPY) (on 07/21/2017)
141.000
Inception Date
01/28/2009
Last Dividend (on 01/25/2017)
10
Dividend Indicated Gross Yield
0.08%
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
30.54 k 88.10 m 98.87
9.80 100.00 k 0.11
Profile
Nomura US High Yield Bond Fund is an open-ended fund incorporated in Japan. The Fund's objective is to achieve high income return. The fund primarily invests in high yield industrial bonds denominated in U.S dollars.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511