Error: Could not add to watchlist. X
+ Watchlist

High Yield Corporate Bond Open Currency Hedged Annual Settlement/Nomura

0131Q136:JP
10,886.0
JPY
1.0
0.01%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,125.0 - 10,989.0
1 Yr Return
9.06%
YTD Return
12.33%
Previous Close
10,885.0
52Wk Range
9,125.0 - 10,989.0
1 Yr Return
8.81%
YTD Return
12.33%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 12/02/2016)
10,886
Total Assets (m JPY) (on 12/02/2016)
162.000
Inception Date
06/28/2013
Last Dividend (on 11/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
10.48 k 269.78 m 99.90