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Nomura Global High Yield Bond Fund Moneypool Fund Semi-Annual Dividend

0131A104:JP
10,014.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/19/2017
Days to Maturity
-
Total Assets (m -) (on 07/20/2017)
2.000
Inception Date
04/23/2010
52Wk Range
10,014.0 - 10,018.0
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Previous Close
10,014.0
52Wk Range
10,014.0 - 10,018.0
1 Yr Return
-0.04%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 07/20/2017)
2.000
Inception Date
04/23/2010
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
193.70 1.98 m 97.01