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New Zealand Bond Fund 2014-11 Early Redemption/Nikko

0221114B:JP
10,320.0
JPY
41.0
0.40%
As of 5:59 PM EDT 7/27/2017
Fund Type
UIT
52Wk Range
8,972.0 - 10,320.0
1 Yr Return
12.50%
YTD Return
6.70%
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Previous Close
10,279.0
52Wk Range
8,972.0 - 10,320.0
1 Yr Return
12.97%
YTD Return
6.70%
Fund Type
UIT
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/27/2017)
10,320
Total Assets (b JPY) (on 07/27/2017)
1.776
Inception Date
11/14/2014
Last Dividend (on 07/18/2017)
-
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
1.24%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
198.20 k 2.27 b 99.00