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

0131D099:JP
10,012.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/9/2016
Days to Maturity
-
Total Assets (m -) (on 12/09/2016)
2.000
Inception Date
09/09/2009
52Wk Range
10,011.0 - 10,013.0
Previous Close
10,012.0
52Wk Range
10,011.0 - 10,013.0
1 Yr Return
-0.01%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 12/09/2016)
2.000
Inception Date
09/09/2009
Fund Managers
-
Current Mgmt Fee
0.02%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
429.00 4.32 m 97.54