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High Yield Bond Open A Course - SMA/Nomura

01317059:JP
16,201.0
JPY
6.0
0.04%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
13,825.0 - 16,213.0
1 Yr Return
14.76%
YTD Return
0.74%
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Previous Close
16,207.0
52Wk Range
13,825.0 - 16,213.0
1 Yr Return
14.71%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2017)
16,201
Total Assets (b JPY) (on 01/19/2017)
2.675
Inception Date
09/29/2005
Last Dividend (on 09/28/2016)
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
33.53 k 2.20 b 98.56