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High Yield Bond Open - Hedged/Nomura

01311052:JP
5,984.00
JPY
35.00
0.59%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
5,949.00 - 6,383.00
1 Yr Return
6.84%
YTD Return
3.89%
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Previous Close
5,949.00
52Wk Range
5,949.00 - 6,383.00
1 Yr Return
7.02%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
5,984
Total Assets (b JPY) (on 11/17/2017)
29.152
Inception Date
02/01/2005
Last Dividend (on 11/06/2017)
40
Dividend Indicated Gross Yield
8.02%
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
1.13 m 32.42 b 100.55