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Nikko 5 Continents Bond Fund - Monthly Dividend

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02312066:JP
9,677.0
JPY
38.0
0.39%
As of 17:59:30 ET on 07/07/2015.
Volume
0
Previous Close
9,639.00
52Wk Range
8,853.00 - 10,212.00
1 Yr Return
13.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
9,677
Total Assets (b JPY) (on 07/07/2015)
94.058
Inception Date
06/12/2006
Last Dividend (on 06/16/2015)
100
Dividend Indicated Gross Yield
12.40%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Overseas Bond Index Moth 4.14 m 85.67 b 80.02
Nikko Overseas Emerging Countr 1.28 m 21.38 b 19.98