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Nikko Japan Public Bond Fund 2020

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02311107:JP
10,464.0
JPY
2.0
0.02%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,450.0 - 10,570.0
1 Yr Return
0.13%
YTD Return
-0.63%
Previous Close
10,462.00
52Wk Range
10,450.00 - 10,570.00
1 Yr Return
0.13%
YTD Return
-0.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10,464
Total Assets (b JPY) (on 07/28/2015)
3.578
Inception Date
07/23/2010
Last Dividend (on 07/06/2015)
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
-