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Hamagin Investment Grade Government Bond Fund Currency Hedge 70/Nikko

0231112C:JP
9,785.0
JPY
25.0
0.25%
As of 5:59 PM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
9,748.0 - 10,319.0
1 Yr Return
-1.80%
YTD Return
-0.62%
Previous Close
9,810.0
52Wk Range
9,748.0 - 10,319.0
1 Yr Return
-2.06%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2016)
9,785
Total Assets (m JPY) (on 05/24/2016)
500.000
Inception Date
12/10/2012
Last Dividend (on 05/02/2016)
20
Dividend Indicated Gross Yield
2.45%
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
55.26 k 602.26 m 97.50