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High Yield Bond Open B Course/Nomura

01313953:JP
7,924.0
JPY
47.0
0.60%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
6,863.0 - 8,184.0
1 Yr Return
14.50%
YTD Return
0.43%
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Previous Close
7,877.0
52Wk Range
6,863.0 - 8,184.0
1 Yr Return
14.33%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
7,924
Total Assets (b JPY) (on 07/26/2017)
4.648
Inception Date
03/29/1995
Last Dividend (on 03/28/2017)
165
Dividend Indicated Gross Yield
4.16%
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
68.43 k 4.12 b 98.51