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New Zealand Bond Fund 2015-02 Early Redemption Type/Nikko

02211152:JP
10,035.0
JPY
10.0
0.10%
As of 5:59 PM EDT 7/20/2017
Fund Type
UIT
52Wk Range
8,839.0 - 10,116.0
1 Yr Return
10.75%
YTD Return
5.31%
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Previous Close
10,025.0
52Wk Range
8,839.0 - 10,116.0
1 Yr Return
11.03%
YTD Return
5.31%
Fund Type
UIT
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
New Zealand
NAV (on 07/20/2017)
10,035
Total Assets (b JPY) (on 07/20/2017)
2.026
Inception Date
02/27/2015
Last Dividend (on 07/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
201.15 k 2.14 b 99.05