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

0131D091:JP
28,881.00
JPY
169.00
0.59%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
24,438.00 - 29,339.00
1 Yr Return
19.15%
YTD Return
-0.60%
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Previous Close
28,712.00
52Wk Range
24,438.00 - 29,339.00
1 Yr Return
20.03%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
28,881
Total Assets (m JPY) (on 04/20/2018)
202.000
Inception Date
01/28/2009
Last Dividend (on 01/25/2018)
10
Dividend Indicated Gross Yield
0.07%
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
45.27 k 140.77 m 98.94
9.80 100.00 k 0.07
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.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511