- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: -
Nikko High Interest Rate Advanced Nations Bond Open - Asset Growth Type
+ Add to Watchlist0231708B:JP
16,798.00 JPY 47.00 0.28%As of 17:59:30 ET on 05/22/2013.
Snapshot for Nikko High Interest Rate Advanced Nations Bond Open - Asset Growth Type (0231708B)
| Year To Date: | +16.01% | 3-Month: | +9.40% | 3-Year: | +15.72% | 52-Week Range: | 12,159.00 - 16,919.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.88% | 1-Year: | +34.55% | 5-Year: | - | Beta vs TPX: | 0.60 |
Fund Profile & Information for 0231708B
| Inception Date: | 11-12-2008 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 0231708B
| NAV | (on 2013-05-22) 16,798.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,312.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0231708B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-10) 70.00 |
| Dividend Yield (ttm) | 0.42 |
Fees & Expenses for 0231708B
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0231708B
Filing Date: 07/10/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nikko High Interest Rate Advan | 120,617 | 1,864,383,886 | 99.092% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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