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Asia Bond Fund Monthly Dividend/Nikko

02311106:JP
7,561.0
JPY
25.0
0.33%
As of 5:59 PM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
7,532.0 - 9,639.0
1 Yr Return
-15.51%
YTD Return
-10.69%
Previous Close
7,586.0
52Wk Range
7,532.0 - 9,639.0
1 Yr Return
-16.07%
YTD Return
-10.69%
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 06/28/2016)
7,561
Total Assets (m JPY) (on 06/28/2016)
43.000
Inception Date
06/14/2010
Last Dividend (on 06/20/2016)
50
Dividend Indicated Gross Yield
7.94%
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
0.60%

Top Fund Holdings

Name Position Value % of Fund
5.34 k 47.39 m 96.95
4.80 48.00 k 0.10