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Nikko World Standard Bond Fund

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02311103:JP
7,450.0
JPY
41.0
0.55%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7,412.0 - 8,755.0
1 Yr Return
1.62%
YTD Return
-5.89%
Previous Close
7,491.00
52Wk Range
7,412.00 - 8,755.00
1 Yr Return
1.62%
YTD Return
-5.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7,450
Total Assets (b JPY) (on 07/31/2015)
74.585
Inception Date
03/18/2010
Last Dividend (on 07/17/2015)
70
Dividend Indicated Gross Yield
11.28%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-