• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Nikko Hamagin Investment Grade Government Bond Fund Currency Hedge 70

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0231112C:JP

10,278.00 JPY 19.00 0.18%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Nikko Hamagin Investment Grade Government Bond Fund Currency Hedge 70 (0231112C)

Year To Date: +9.93% 3-Month: +4.29% 3-Year: - 52-Week Range: 9,535.00 - 10,300.00
1-Month: +0.77% 1-Year: +9.66% 5-Year: - Beta vs TPX: 0.36

Mutual Fund Chart for 0231112C

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  • 0231112C:JP 10,278.00
  • 1M
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Fund Profile & Information for 0231112C

Inception Date: 12-10-2012 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231112C

NAV (on 2014-12-19) 10,278.00
Assets (M) (on 2014-12-19) 1,040.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231112C

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 20.00
Dividend Yield (ttm) 2.34

Fees & Expenses for 0231112C

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231112C

Holding Data Unavailable.

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

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