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Nomura Index Fund US High Yield Bond Currency Hedged Type

01312167:JP
10,631.0
JPY
13.0
0.12%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,840.0 - 10,631.0
1 Yr Return
6.59%
YTD Return
3.63%
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Previous Close
10,618.0
52Wk Range
9,840.0 - 10,631.0
1 Yr Return
6.60%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
10,631
Total Assets (m JPY) (on 07/21/2017)
328.000
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
-