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Developed Countries High Yield Bond Fund Early Redemption Type/Nikko

02211156:JP
9,414.0
JPY
19.0
0.20%
As of 5:59 PM EDT 7/27/2017
Fund Type
UIT
52Wk Range
8,526.0 - 9,452.0
1 Yr Return
6.75%
YTD Return
1.96%
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Previous Close
9,433.0
52Wk Range
8,526.0 - 9,452.0
1 Yr Return
6.65%
YTD Return
1.96%
Fund Type
UIT
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/27/2017)
9,414
Total Assets (b JPY) (on 07/27/2017)
2.650
Inception Date
06/26/2015
Last Dividend (on 07/10/2017)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
126.36 k 2.80 b 99.53