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Asset Backed Securities Open D Course - Monthly Dividend/Nomura

01312023:JP
8,080.00
JPY
26.00
0.32%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
7,845.00 - 8,489.00
1 Yr Return
3.18%
YTD Return
-1.48%
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Previous Close
8,106.00
52Wk Range
7,845.00 - 8,489.00
1 Yr Return
4.34%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
8,080
Total Assets (m JPY) (on 11/17/2017)
996.000
Inception Date
03/01/2002
Last Dividend (on 11/06/2017)
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
43.63 k 1.02 b 99.00