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Nissay USD Short Term High Yield Bond Fund Currency Premium

29315132:JP
6,576.0
JPY
32.0
0.48%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
6,563.0 - 7,451.0
1 Yr Return
6.01%
YTD Return
-0.17%
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Previous Close
6,608.0
52Wk Range
6,563.0 - 7,451.0
1 Yr Return
6.44%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2017)
6,576
Total Assets (b JPY) (on 07/27/2017)
1.983
Inception Date
02/01/2013
Last Dividend (on 07/20/2017)
100
Dividend Indicated Gross Yield
18.25%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.14 k 2.35 b 97.87
0.90 10.00 k 0.00