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Asset Backed Securities Open D Course - Monthly Dividend/Nomura

01312023:JP
8,071.0
JPY
8.0
0.10%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
7,475.0 - 8,489.0
1 Yr Return
2.83%
YTD Return
-2.32%
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Previous Close
8,079.0
52Wk Range
7,475.0 - 8,489.0
1 Yr Return
3.88%
YTD Return
-2.32%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
8,071
Total Assets (b JPY) (on 07/20/2017)
1.105
Inception Date
03/01/2002
Last Dividend (on 07/05/2017)
15
Dividend Indicated Gross Yield
2.23%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
47.59 k 1.12 b 99.00