Error: Could not add to watchlist. X
+ Watchlist

High Yield Corporate Bond Open Annual Settlement/Nomura

0131R136:JP
13,431.00
JPY
88.00
0.66%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
12,837.00 - 14,079.00
1 Yr Return
2.08%
YTD Return
-3.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,343.00
52Wk Range
12,837.00 - 14,079.00
1 Yr Return
2.28%
YTD Return
-3.38%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 04/24/2018)
13,431
Total Assets (m JPY) (on 04/24/2018)
340.000
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
1.90%

Top Fund Holdings

Name Position Value % of Fund
16.03 k 478.27 m 99.22