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High Yield Bond Open - Monthly Dividend/Nomura

0131104B:JP
6,903.0
JPY
29.0
0.42%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
6,250.0 - 7,400.0
1 Yr Return
17.16%
YTD Return
0.54%
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Previous Close
6,874.0
52Wk Range
6,250.0 - 7,400.0
1 Yr Return
15.63%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2017)
6,903
Total Assets (b JPY) (on 07/25/2017)
35.820
Inception Date
11/12/2004
Last Dividend (on 07/05/2017)
60
Dividend Indicated Gross Yield
10.43%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 33.66 b 100.00