- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
SMBC Nikko World Bank Bond Fund
+ Add to Watchlist02311102:JP
9,109.00 JPY 197.00 2.12%As of 17:59:30 ET on 05/24/2013.
Snapshot for SMBC Nikko World Bank Bond Fund (02311102)
| Year To Date: | +17.54% | 3-Month: | +7.72% | 3-Year: | +12.56% | 52-Week Range: | 7,312.00 - 9,384.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +40.11% | 5-Year: | - | Beta vs TPX: | 0.65 |
Fund Profile & Information for 02311102
| Inception Date: | 02-19-2010 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 02311102
| NAV | (on 2013-05-24) 9,109.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 7,472.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 02311102
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 80.00 |
| Dividend Yield (ttm) | 11.86 |
Fees & Expenses for 02311102
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 02311102
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page