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Nomura New US High Yield Bond Fund - Money Pool Fund - Semi Annual Dividend

0131B095:JP
10,009.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/24/2017
Days to Maturity
-
Total Assets (m -) (on 07/25/2017)
7.000
Inception Date
05/27/2009
52Wk Range
10,009.0 - 10,013.0
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Previous Close
10,009.0
52Wk Range
10,009.0 - 10,013.0
1 Yr Return
-0.04%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 07/25/2017)
7.000
Inception Date
05/27/2009
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
429.30 4.38 m 97.64