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High Yield Bond Open B Course SMA EW/Nomura

01319154:JP
10,350.0
JPY
107.0
1.02%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
8,689.0 - 10,555.0
1 Yr Return
13.21%
YTD Return
-0.26%
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Previous Close
10,457.0
52Wk Range
8,689.0 - 10,555.0
1 Yr Return
12.77%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
10,350
Total Assets (b JPY) (on 07/24/2017)
4.671
Inception Date
04/01/2015
Last Dividend (on 12/06/2016)
-
Dividend Indicated Gross Yield
-
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
45.02 k 3.08 b 98.98