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SMBC Nikko World Bank Bond Fund

02311102:JP
4,992.0
JPY
19.0
0.38%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
4,757.0 - 6,614.0
1 Yr Return
-11.11%
YTD Return
-1.60%
Previous Close
5,011.0
52Wk Range
4,757.0 - 6,614.0
1 Yr Return
-11.63%
YTD Return
-1.60%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
4,992
Total Assets (b JPY) (on 04/28/2016)
3.872
Inception Date
02/19/2010
Last Dividend (on 04/20/2016)
40
Dividend Indicated Gross Yield
9.62%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.51%