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High Yield Bond Open A Course/Nomura

01312953:JP
8,425.0
JPY
11.0
0.13%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
7,993.0 - 8,425.0
1 Yr Return
5.94%
YTD Return
3.39%
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Previous Close
8,414.0
52Wk Range
7,993.0 - 8,425.0
1 Yr Return
6.14%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
8,425
Total Assets (b JPY) (on 07/20/2017)
1.795
Inception Date
03/29/1995
Last Dividend (on 03/28/2017)
105
Dividend Indicated Gross Yield
2.49%
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
0.88%

Top Fund Holdings

Name Position Value % of Fund
41.95 k 2.53 b 97.74