• Fund Type: Open-End Pension
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

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

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0231708B:JP

16,525.00 JPY 52.00 0.31%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Nikko High Interest Rate Advanced Nations Bond Open - Asset Growth Type (0231708B)

Year To Date: +3.36% 3-Month: +1.85% 3-Year: +10.20% 52-Week Range: 14,612.00 - 16,577.00
1-Month: +0.43% 1-Year: +8.65% 5-Year: +9.45% Beta vs TPX: 0.54

Mutual Fund Chart for 0231708B

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  • 0231708B:JP 16,525.00
  • 1M
  • 1Y
Interactive 0231708B Chart

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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 2014-07-11) 16,525.00
Assets (M) (on 2014-07-11) 8,080.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231708B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-10) 10.00
Dividend Yield (ttm) 0.06

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: 07/10/2013
Name Position Value % of Total
Nikko High Interest Rate Advan 173,848 3,283,636,651 99.063%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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