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Asia Bond Fund Monthly Dividend

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02311106:JP
8,885.0
JPY
16.0
0.18%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8,787.0 - 10,119.0
1 Yr Return
3.33%
YTD Return
-6.27%
Previous Close
8,869.0
52Wk Range
8,787.0 - 10,119.0
1 Yr Return
3.33%
YTD Return
-6.27%
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 09/03/2015)
8,885
Total Assets (m JPY) (on 09/03/2015)
51.000
Inception Date
06/14/2010
Last Dividend (on 08/20/2015)
50
Dividend Indicated Gross Yield
6.75%
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
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Asia Bond Fund Qualified 6.80 k 69.08 m 97.01