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High Yield Bond Open B Course/Nomura

01313953:JP
7,479.00
JPY
2.00
0.03%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
7,372.00 - 8,093.00
1 Yr Return
-2.60%
YTD Return
-5.21%
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Previous Close
7,481.00
52Wk Range
7,372.00 - 8,093.00
1 Yr Return
-2.21%
YTD Return
-5.21%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/22/2018)
7,479
Total Assets (b JPY) (on 02/21/2018)
4.284
Inception Date
03/29/1995
Last Dividend (on 09/28/2017)
165
Dividend Indicated Gross Yield
4.41%
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
61.31 k 4.50 b 98.56