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High Yield Bond Open A Course SMA EW/Nomura

01318154:JP
10,811.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,102.0 - 10,814.0
1 Yr Return
6.26%
YTD Return
3.69%
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Previous Close
10,811.0
52Wk Range
10,102.0 - 10,814.0
1 Yr Return
6.22%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2017)
10,811
Total Assets (b JPY) (on 07/25/2017)
6.376
Inception Date
04/01/2015
Last Dividend (on 12/06/2016)
10
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.75 k 3.40 b 99.33