• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Asia Bond Fund Monthly Dividend

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02311106:JP

8,984.00 JPY 29.00 0.32%

As of 17:59:30 ET on 04/23/2014.

Snapshot for Asia Bond Fund Monthly Dividend (02311106)

Year To Date: -0.23% 3-Month: +1.47% 3-Year: +5.44% 52-Week Range: 8,651.00 - 11,047.00
1-Month: +1.28% 1-Year: -10.34% 5-Year: - Beta vs TPX: 0.56

Mutual Fund Chart for 02311106

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  • 02311106:JP 8,984.00
  • 1M
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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 2014-04-24) 8,984.00
Assets (M) (on 2014-04-24) 82.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311106

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-21) 50.00
Dividend Yield (ttm) 6.68

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: 09/20/2013
Name Position Value % of Total
Nikko Asia Bond Fund Qualified 9,823 93,826,000 99.459%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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