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Asia Bond Fund Monthly Dividend/Nikko

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02311106:JP
8,640.0
JPY
2.0
0.02%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8,392.0 - 9,997.0
1 Yr Return
-6.86%
YTD Return
-0.99%
Previous Close
8,638.0
52Wk Range
8,392.0 - 9,997.0
1 Yr Return
-6.57%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
8,640
Total Assets (m JPY) (on 02/05/2016)
49.000
Inception Date
06/14/2010
Last Dividend (on 01/20/2016)
50
Dividend Indicated Gross Yield
6.94%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
Nikko Asia Bond Fund Qualified 5.33 k 48.35 m 96.98
Money Account Mother Fund/Nikk 5.20 53.00 k 0.11