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Nikko High Interest Rate Advanced Nations Bond Open - Monthly Dividend

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02311038:JP
7,059.0
JPY
44.0
0.62%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
7,059.0 - 8,127.0
1 Yr Return
2.89%
YTD Return
-6.30%
Previous Close
7,103.0
52Wk Range
7,059.0 - 8,127.0
1 Yr Return
2.89%
YTD Return
-6.30%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/04/2015)
7,059
Total Assets (b JPY) (on 09/04/2015)
444.090
Inception Date
08/05/2003
Last Dividend (on 08/10/2015)
55
Dividend Indicated Gross Yield
9.35%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko High Interest Rate Advan 19.23 m 446.05 b 99.01