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Nikko Japan Public Bond Fund 2020

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02311107:JP
10,470.0
JPY
4.0
0.04%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10,450.0 - 10,570.0
1 Yr Return
0.29%
YTD Return
-0.52%
Previous Close
10,466.0
52Wk Range
10,450.0 - 10,570.0
1 Yr Return
0.29%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 09/04/2015)
10,470
Total Assets (b JPY) (on 09/04/2015)
3.547
Inception Date
07/23/2010
Last Dividend (on 08/06/2015)
6
Dividend Indicated Gross Yield
0.69%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NAGCTY 1.27 06/19/20 200.00 k 213.26 m 5.47
FUKUPR 1.23 06/25/20 200.00 k 212.86 m 5.46
AICHI 1.258 06/30/20 170.00 k 181.22 m 4.65
CHIBA 1.37 05/25/20 160.00 k 171.33 m 4.40
SHIZUP 1.315 06/24/20 160.00 k 171.02 m 4.39
HYOGO 1.39 05/21/20 150.00 k 160.55 m 4.12
YOKOHA 1.36 05/25/20 140.00 k 149.84 m 3.85
SAPPOR 1.05 06/19/20 120.00 k 126.48 m 3.25
NIIG 1.47 02/26/20 110.50 k 118.45 m 3.04
JTMUNI 1.35 05/25/20 110.00 k 117.67 m 3.02