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

0131F091:JP
10,007.00
JPY
0.00
0.00%
As of 4/20/2018
Days to Maturity
-
Total Assets (m -) (on 04/20/2018)
21.000
Inception Date
01/28/2009
52Wk Range
10,007.00 - 10,009.00
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Previous Close
10,007.00
52Wk Range
10,007.00 - 10,009.00
1 Yr Return
-0.02%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 04/20/2018)
21.000
Inception Date
01/28/2009
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
3.30 k 33.73 m 98.47