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Hamagin Investment Grade Government Bond Fund Currency Hedge 70/Nikko

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0231112C:JP
9,925.0
JPY
41.0
0.41%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9,804.0 - 10,515.0
1 Yr Return
-2.57%
YTD Return
0.19%
Previous Close
9,884.0
52Wk Range
9,804.0 - 10,515.0
1 Yr Return
-2.57%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
9,925
Total Assets (m JPY) (on 02/10/2016)
526.000
Inception Date
12/10/2012
Last Dividend (on 02/01/2016)
20
Dividend Indicated Gross Yield
2.42%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
World Bond Mother Fund/Nikko 55.26 k 602.26 m 97.50