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Nissay Currency Hedge Short Term High Yield Corporate Bond Fund 2014-09

29315149:JP
9,915.00
JPY
5.00
0.05%
As of 10/18/2017
Fund Type
UIT
52Wk Range
9,661.00 - 9,996.00
1 Yr Return
2.26%
YTD Return
1.69%
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Previous Close
9,910.00
52Wk Range
9,661.00 - 9,996.00
1 Yr Return
2.38%
YTD Return
1.69%
Fund Type
UIT
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
9,915
Total Assets (m JPY) (on 10/18/2017)
63.000
Inception Date
09/30/2014
Last Dividend (on 07/20/2017)
50
Dividend Indicated Gross Yield
1.01%
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
1.07 k 84.39 m 98.38
0.90 10.00 k 0.01