- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region ex Japan
Asia Bond Fund Monthly Dividend
+ Add to Watchlist02311106:JP
11,003.00 JPY 4.00 0.04%As of 17:59:30 ET on 05/21/2013.
Snapshot for Asia Bond Fund Monthly Dividend (02311106)
| Year To Date: | +19.62% | 3-Month: | +9.00% | 3-Year: | - | 52-Week Range: | 8,347.00 - 11,047.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.03% | 1-Year: | +37.40% | 5-Year: | - | Beta vs TPX: | 0.54 |
Fund Profile & Information for 02311106
| Inception Date: | 06-14-2010 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 02311106
| NAV | (on 2013-05-22) 11,003.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 114.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 02311106
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 50.00 |
| Dividend Yield (ttm) | 5.45 |
Fees & Expenses for 02311106
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.03 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 02311106
Filing Date: 06/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 07/26/12 | 1,000 | 79,304,161 | 8.866% |
| Nikko Asia Bond Fund Qualified | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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