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Nikko Hamagin Investment Grade Government Bond Fund Currency Hedge 70

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0231112C:JP
10,095.0
JPY
6.0
0.06%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,884.0 - 10,515.0
1 Yr Return
2.68%
YTD Return
-0.51%
Previous Close
10,089.0
52Wk Range
9,884.0 - 10,515.0
1 Yr Return
2.68%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
10,095
Total Assets (m JPY) (on 08/28/2015)
698.000
Inception Date
12/10/2012
Last Dividend (on 08/03/2015)
20
Dividend Indicated Gross Yield
2.38%
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
-