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

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0231708B:JP
17,386.0
JPY
71.0
0.41%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
16,867.0 - 18,702.0
1 Yr Return
-4.28%
YTD Return
-1.48%
Previous Close
17,457.0
52Wk Range
16,867.0 - 18,702.0
1 Yr Return
-3.69%
YTD Return
-1.48%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
17,386
Total Assets (b JPY) (on 02/05/2016)
16.396
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
1.42%
Top Fund Holdings
Name Position Value % of Fund
Nikko High Interest Rate Advan 689.49 k 16.00 b 99.01