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High Yield Bond Open C Course/Nomura

0131101A:JP
9,430.00
JPY
48.00
0.51%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,382.00 - 9,713.00
1 Yr Return
5.32%
YTD Return
2.94%
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Previous Close
9,382.00
52Wk Range
9,382.00 - 9,713.00
1 Yr Return
5.52%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
9,430
Total Assets (m JPY) (on 11/17/2017)
151.000
Inception Date
10/01/2001
Last Dividend (on 09/28/2017)
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