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World Standard Bond Fund/Nikko

02311103:JP
5,768.0
JPY
7.0
0.12%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
5,620.0 - 7,945.0
1 Yr Return
-16.34%
YTD Return
-5.06%
Previous Close
5,775.0
52Wk Range
5,620.0 - 7,945.0
1 Yr Return
-16.94%
YTD Return
-5.06%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
5,768
Total Assets (b JPY) (on 04/28/2016)
36.699
Inception Date
03/18/2010
Last Dividend (on 04/18/2016)
70
Dividend Indicated Gross Yield
14.56%
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
0.58%

Top Fund Holdings

Name Position Value % of Fund
74.01 b 42.50 b 98.18
4.37 k 43.91 m 0.10