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Nikko 5 Continents Bond Fund - Monthly Dividend

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02312066:JP
9,456.0
JPY
59.0
0.62%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9,080.0 - 10,212.0
1 Yr Return
7.94%
YTD Return
-3.52%
Previous Close
9,515.0
52Wk Range
9,080.0 - 10,212.0
1 Yr Return
7.94%
YTD Return
-3.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
9,456
Total Assets (b JPY) (on 09/04/2015)
89.450
Inception Date
06/12/2006
Last Dividend (on 08/17/2015)
25
Dividend Indicated Gross Yield
3.17%
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
0.56%
Top Fund Holdings
Name Position Value % of Fund
Nikko Overseas Bond Index Moth 3.34 m 78.38 b 80.19
Nikko Overseas Emerging Countr 967.20 k 19.37 b 19.81