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Nikko Hamagin Investment Grade Government Bond Fund Currency Hedge 70

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0231112C:JP
10,164.0
JPY
13.0
0.13%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9,884.0 - 10,515.0
1 Yr Return
4.49%
YTD Return
-0.03%
Previous Close
10,177.00
52Wk Range
9,884.00 - 10,515.00
1 Yr Return
4.49%
YTD Return
-0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10,164
Total Assets (m JPY) (on 07/30/2015)
742.000
Inception Date
12/10/2012
Last Dividend (on 07/01/2015)
20
Dividend Indicated Gross Yield
2.36%
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
-