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High Yield Bond Open D Course/Nomura

0131201A:JP
8,965.00
JPY
38.00
0.43%
As of 5:59 PM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
8,599.00 - 9,350.00
1 Yr Return
9.65%
YTD Return
1.50%
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Previous Close
8,927.00
52Wk Range
8,599.00 - 9,350.00
1 Yr Return
11.28%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
8,965
Total Assets (b JPY) (on 11/17/2017)
1.657
Inception Date
10/01/2001
Last Dividend (on 09/28/2017)
75
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.57%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
24.98 k 1.72 b 99.01