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

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0231708B:JP
18,070.0
JPY
42.0
0.23%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
18,112.00
52Wk Range
16,453.00 - 18,702.00
1 Yr Return
9.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
18,070
Total Assets (b JPY) (on 07/03/2015)
15.717
Inception Date
11/12/2008
Last Dividend (on 07/10/2014)
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 173.85 k 3.28 b 99.06