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Nomura Index Fund US High Yield Bond

01311167:JP
11,533.0
JPY
11.0
0.10%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,566.0 - 11,743.0
1 Yr Return
15.64%
YTD Return
-0.28%
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Previous Close
11,522.0
52Wk Range
9,566.0 - 11,743.0
1 Yr Return
14.97%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2017)
11,533
Total Assets (m JPY) (on 07/28/2017)
960.000
Inception Date
07/14/2016
Last Dividend (on 04/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.65 k 906.49 m 99.99