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High Yield Corporate Bond Open Annual Settlement/Nomura

0131R136:JP
13,621.0
JPY
82.0
0.61%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
11,020.0 - 13,725.0
1 Yr Return
18.63%
YTD Return
1.66%
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Previous Close
13,539.0
52Wk Range
11,020.0 - 13,725.0
1 Yr Return
18.56%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 07/26/2017)
13,621
Total Assets (m JPY) (on 07/26/2017)
488.000
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
1.90%

Top Fund Holdings

Name Position Value % of Fund
9.94 k 242.11 m 100.00