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High Yield Bond Open B Course SMA EW/Nomura

01319154:JP
10,253.00
JPY
26.00
0.25%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9,812.00 - 10,807.00
1 Yr Return
0.22%
YTD Return
-3.76%
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Previous Close
10,227.00
52Wk Range
9,812.00 - 10,807.00
1 Yr Return
0.29%
YTD Return
-3.76%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/26/2018)
10,253
Total Assets (b JPY) (on 04/26/2018)
4.603
Inception Date
04/01/2015
Last Dividend (on 12/06/2017)
-
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
68.72 k 5.05 b 99.60