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High Yield Bond Open B Course/Nomura

01313953:JP
7,858.0
JPY
44.0
0.56%
As of 5:59 PM EST 12/8/2016
Fund Type
Open-End Fund
52Wk Range
6,753.0 - 7,956.0
1 Yr Return
3.84%
YTD Return
5.86%
Previous Close
7,814.0
52Wk Range
6,753.0 - 7,956.0
1 Yr Return
2.91%
YTD Return
5.86%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/09/2016)
7,858
Total Assets (b JPY) (on 12/09/2016)
4.787
Inception Date
03/29/1995
Last Dividend (on 09/28/2016)
165
Dividend Indicated Gross Yield
4.20%
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
71.48 k 4.44 b 99.27