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Coin no Mirai - Semi-Annual Dividend/Nomura

01314083:JP
Liquidated
01314083:JP was liquidated
JPY
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m JPY) (on 05/25/2017)
171.000
Inception Date
03/28/2008
Last Dividend (on 05/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
36.34 k 212.18 m 98.00
99.15 1.01 m 0.47