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High Yield Corporate Bond Open Currency Hedged Annual Settlement/Nomura

0131Q136:JP
11,553.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
10,541.0 - 11,554.0
1 Yr Return
9.00%
YTD Return
3.92%
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Previous Close
11,554.0
52Wk Range
10,541.0 - 11,554.0
1 Yr Return
9.11%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 07/24/2017)
11,553
Total Assets (m JPY) (on 07/24/2017)
510.000
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
6.55 k 159.65 m 100.00