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Asia Bond Fund Monthly Dividend

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02311106:JP
9,497.0
JPY
42.0
0.44%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8,860.0 - 10,119.0
1 Yr Return
12.47%
YTD Return
-0.35%
Previous Close
9,455.00
52Wk Range
8,860.00 - 10,119.00
1 Yr Return
12.47%
YTD Return
-0.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9,497
Total Assets (m JPY) (on 07/29/2015)
55.000
Inception Date
06/14/2010
Last Dividend (on 07/21/2015)
50
Dividend Indicated Gross Yield
6.32%
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