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Asset Backed Securities Open C Course - Monthly Dividend/Nomura

01311023:JP
8,991.0
JPY
6.0
0.07%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,920.0 - 9,436.0
1 Yr Return
-2.89%
YTD Return
0.43%
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Previous Close
8,997.0
52Wk Range
8,920.0 - 9,436.0
1 Yr Return
-2.96%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2017)
8,991
Total Assets (m JPY) (on 07/25/2017)
511.000
Inception Date
03/01/2002
Last Dividend (on 07/05/2017)
10
Dividend Indicated Gross Yield
1.33%
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
22.58 k 533.43 m 98.43