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

0131F091:JP
10,008.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/19/2017
Days to Maturity
-
Total Assets (m -) (on 07/20/2017)
35.000
Inception Date
01/28/2009
52Wk Range
10,008.0 - 10,011.0
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Previous Close
10,008.0
52Wk Range
10,008.0 - 10,011.0
1 Yr Return
-0.03%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 07/20/2017)
35.000
Inception Date
01/28/2009
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
12.98 k 132.54 m 98.69