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High Yield Bond Open C Course/Nomura

0131101A:JP
9,501.00
JPY
10.00
0.11%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9,430.00 - 9,715.00
1 Yr Return
4.25%
YTD Return
2.68%
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Previous Close
9,511.00
52Wk Range
9,430.00 - 9,715.00
1 Yr Return
4.32%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
9,501
Total Assets (m JPY) (on 08/18/2017)
161.000
Inception Date
10/01/2001
Last Dividend (on 07/28/2017)
95
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.57%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
2.06 k 141.34 m 95.77