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Nomura Index Fund US High Yield Bond

01311167:JP
11,027.00
JPY
78.00
0.70%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
10,931.00 - 11,978.00
1 Yr Return
-3.84%
YTD Return
-6.50%
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Previous Close
11,105.00
52Wk Range
10,931.00 - 11,978.00
1 Yr Return
-3.25%
YTD Return
-6.50%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
11,027
Total Assets (m JPY) (on 02/22/2018)
985.000
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