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

0131A104:JP
10,012.00
JPY
0.00
0.00%
As of 4/20/2018
Days to Maturity
-
Total Assets (m -) (on 04/20/2018)
1.000
Inception Date
04/23/2010
52Wk Range
10,012.00 - 10,015.00
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Previous Close
10,012.00
52Wk Range
10,012.00 - 10,015.00
1 Yr Return
-0.03%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 04/20/2018)
1.000
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 97.02