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

0131D099:JP
10,007.00
JPY
0.00
0.00%
As of 4/19/2018
Days to Maturity
-
Total Assets (m -) (on 04/19/2018)
3.000
Inception Date
09/09/2009
52Wk Range
10,007.00 - 10,010.00
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Previous Close
10,007.00
52Wk Range
10,007.00 - 10,010.00
1 Yr Return
-0.03%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 04/19/2018)
3.000
Inception Date
09/09/2009
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
226.60 2.28 m 98.06