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Nissay USD Short Term High Yield Bond Fund Currency Premium

29315132:JP
7,225.0
JPY
22.0
0.30%
As of 5:59 PM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
6,968.0 - 8,804.0
1 Yr Return
-3.15%
YTD Return
-0.65%
Previous Close
7,247.0
52Wk Range
6,968.0 - 8,804.0
1 Yr Return
-3.44%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/02/2016)
7,225
Total Assets (b JPY) (on 12/02/2016)
3.277
Inception Date
02/01/2013
Last Dividend (on 11/21/2016)
100
Dividend Indicated Gross Yield
16.61%
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
50.11 m 3.50 b 98.51
0.90 10.00 k 0.00