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Asset Backed Securities Open C Course - Monthly Dividend/Nomura

01311023:JP
9,068.0
JPY
19.0
0.21%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
9,059.0 - 9,467.0
1 Yr Return
0.06%
YTD Return
0.68%
Previous Close
9,059.0
52Wk Range
9,059.0 - 9,467.0
1 Yr Return
-0.90%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/05/2016)
9,068
Total Assets (m JPY) (on 12/05/2016)
557.000
Inception Date
03/01/2002
Last Dividend (on 12/05/2016)
10
Dividend Indicated Gross Yield
1.32%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
26.66 k 590.13 m 100.35