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Asia Bond Fund Monthly Dividend

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02311106:JP
9,604.0
JPY
18.0
0.19%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9,622.00
52Wk Range
8,860.00 - 10,119.00
1 Yr Return
14.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9,604
Total Assets (m JPY) (on 07/03/2015)
56.000
Inception Date
06/14/2010
Last Dividend (on 06/22/2015)
50
Dividend Indicated Gross Yield
6.25%
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 7.45 k 71.73 m 99.00