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High Yield Bond Open - Monthly Dividend/Nomura

0131104B:JP
7,028.0
JPY
40.0
0.57%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
6,140.0 - 7,607.0
1 Yr Return
2.48%
YTD Return
7.13%
Previous Close
7,068.0
52Wk Range
6,140.0 - 7,607.0
1 Yr Return
2.16%
YTD Return
7.13%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/02/2016)
7,028
Total Assets (b JPY) (on 12/02/2016)
33.063
Inception Date
11/12/2004
Last Dividend (on 11/07/2016)
60
Dividend Indicated Gross Yield
10.24%
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
1.25 m 28.38 b 98.62