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High Yield Corporate Bond Open Currency Hedged Annual Settlement/Nomura

0131Q136:JP
11,572.00
JPY
22.00
0.19%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
11,405.00 - 11,715.00
1 Yr Return
1.39%
YTD Return
-0.38%
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Previous Close
11,594.00
52Wk Range
11,405.00 - 11,715.00
1 Yr Return
1.61%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 04/24/2018)
11,572
Total Assets (m JPY) (on 04/24/2018)
429.000
Inception Date
06/28/2013
Last Dividend (on 11/06/2017)
-
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
17.34 k 517.21 m 103.00