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

Nikko 5 Continents Bond Fund - Monthly Dividend

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02312066:JP

9,055.00 JPY 22.00 0.24%

As of 17:59:30 ET on 08/21/2014.

Snapshot for Nikko 5 Continents Bond Fund - Monthly Dividend (02312066)

Year To Date: +3.64% 3-Month: +3.38% 3-Year: +13.28% 52-Week Range: 8,133.00 - 9,055.00
1-Month: +2.19% 1-Year: +14.30% 5-Year: +5.79% Beta vs TPX: 0.54

Mutual Fund Chart for 02312066

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  • 02312066:JP 9,055.00
  • 1M
  • 1Y
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Fund Profile & Information for 02312066

Inception Date: 06-12-2006 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02312066

NAV (on 2014-08-22) 9,055.00
Assets (M) (on 2014-08-22) 104,326.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02312066

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-18) 25.00
Dividend Yield (ttm) 2.87

Fees & Expenses for 02312066

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02312066

Filing Date: 05/16/2014
Name Position Value % of Total
Nikko Overseas Bond Index Moth 4,140,045 85,665,807,000 80.024%
Nikko Overseas Emerging Countr 1,280,413 21,384,170,000 19.976%

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

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