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AAA Sovereign Fund/BNPP

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4431298C:JP
6,438.0
JPY
26.0
0.40%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6,314.0 - 7,315.0
1 Yr Return
-5.30%
YTD Return
-3.60%
Previous Close
6,464.0
52Wk Range
6,314.0 - 7,315.0
1 Yr Return
-4.51%
YTD Return
-3.60%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
6,438
Total Assets (b JPY) (on 02/05/2016)
1.029
Inception Date
12/01/1998
Last Dividend (on 01/18/2016)
30
Dividend Indicated Gross Yield
5.59%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 1 09/30/16 4.26 k 523.79 m 47.89
NZGB 6 12/15/17 3.14 k 267.78 m 24.48
ACGB 4 ¼ 07/21/17 1.40 k 126.27 m 11.54
IADB 1 ¼ 12/15/17 400.00 74.89 m 6.85
KFW 2 12/06/18 300.00 57.20 m 5.23
NGB 4 ¼ 05/19/17 0.00 1.00 0.00