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High Yield Bond Open - Hedged/Nomura

01311052:JP
6,179.0
JPY
5.0
0.08%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,113.0 - 6,383.0
1 Yr Return
9.21%
YTD Return
3.99%
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Previous Close
6,174.0
52Wk Range
6,113.0 - 6,383.0
1 Yr Return
9.30%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
6,179
Total Assets (b JPY) (on 07/21/2017)
32.358
Inception Date
02/01/2005
Last Dividend (on 07/05/2017)
55
Dividend Indicated Gross Yield
10.68%
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
979.94 k 27.72 b 100.00