• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

SMBC Nikko World Bank Bond Fund

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02311102:JP

7,680.00 JPY 0.000.00%

As of 17:59:30 ET on 04/17/2014.

Snapshot for SMBC Nikko World Bank Bond Fund (02311102)

Year To Date: -1.57% 3-Month: +0.56% 3-Year: +5.88% 52-Week Range: 7,303.00 - 9,384.00
1-Month: +3.48% 1-Year: -4.83% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 02311102

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  • 02311102:JP 7,680.00
  • 1M
  • 1Y
Interactive 02311102 Chart

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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 2014-04-18) 7,680.00
Assets (M) (on 2014-04-18) 6,052.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311102

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-20) 80.00
Dividend Yield (ttm) 12.50

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.

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