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High Yield Bond Open A Course - SMA/Nomura

01317059:JP
16,519.00
JPY
18.00
0.11%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
16,404.00 - 16,784.00
1 Yr Return
0.39%
YTD Return
-0.91%
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Previous Close
16,537.00
52Wk Range
16,404.00 - 16,784.00
1 Yr Return
0.37%
YTD Return
-0.91%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
16,519
Total Assets (b JPY) (on 06/22/2018)
3.542
Inception Date
09/29/2005
Last Dividend (on 09/28/2017)
10
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
50.05 k 3.68 b 100.22