• Fund Type: Open-End Fund
  • Objective: Aggregate Bond YEN Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

Nikko Japan Public Bond Fund 2020

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02311107:JP

10,491.00 JPY 4.00 0.04%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Nikko Japan Public Bond Fund 2020 (02311107)

Year To Date: +1.17% 3-Month: +0.14% 3-Year: +1.74% 52-Week Range: 10,423.00 - 10,518.00
1-Month: -0.16% 1-Year: +1.17% 5-Year: - Beta vs TPX: 0.31

Mutual Fund Chart for 02311107

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  • 02311107:JP 10,491.00
  • 1M
  • 1Y
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Fund Profile & Information for 02311107

Inception Date: 07-23-2010 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311107

NAV (on 2014-09-19) 10,491.00
Assets (M) (on 2014-09-19) 4,225.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311107

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 6.00
Dividend Yield (ttm) 0.69

Fees & Expenses for 02311107

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02311107

Filing Date: 07/08/2013
Name Position Value % of Total
KOBE 1.445 04/20/20 200,000 210,582,000 4.078%
NAGCTY 1.27 06/19/20 200,000 208,242,000 4.033%
FUKUPR 1.23 06/25/20 200,000 207,720,000 4.023%
TOKYO 1.13 06/20 #685 200,700 207,170,568 4.012%
FUKCTY 1.39 03/25/20 180,000 188,989,200 3.660%
KANAP 1.17 06/19/20 180,000 186,220,800 3.607%
AICHI 1.258 06/30/20 170,000 176,827,200 3.425%
CHIBA 1.37 05/25/20 160,000 167,768,000 3.249%
SHIZUP 1.315 06/24/20 160,000 167,081,600 3.236%
HYOGO 1.39 05/21/20 150,000 157,108,500 3.043%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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