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Nikko High Interest Rate Advanced Nations Bond Open - Asset Growth Type

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0231708B:JP
17,411.0
JPY
110.0
0.63%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
16,787.0 - 18,702.0
1 Yr Return
2.86%
YTD Return
-6.34%
Previous Close
17,521.0
52Wk Range
16,787.0 - 18,702.0
1 Yr Return
2.86%
YTD Return
-6.34%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
17,411
Total Assets (b JPY) (on 09/04/2015)
15.650
Inception Date
11/12/2008
Last Dividend (on 07/10/2015)
10
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko High Interest Rate Advan 382.98 k 7.97 b 98.54