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High Yield Bond Open - Monthly Dividend/Nomura

0131104B:JP
6,425.00
JPY
14.00
0.22%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
6,151.00 - 7,017.00
1 Yr Return
2.27%
YTD Return
-1.47%
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Previous Close
6,439.00
52Wk Range
6,151.00 - 7,017.00
1 Yr Return
1.61%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/20/2018)
6,425
Total Assets (b JPY) (on 06/20/2018)
29.968
Inception Date
11/12/2004
Last Dividend (on 06/05/2018)
30
Dividend Indicated Gross Yield
5.60%
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
1.10 m 32.72 b 99.10