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New Zealand Bond Fund 2015-09 Early Redemption/Nikko

02211159:JP
11,155.0
JPY
11.0
0.10%
As of 5:59 PM EDT 7/20/2017
Fund Type
UIT
52Wk Range
9,920.0 - 11,295.0
1 Yr Return
10.69%
YTD Return
5.29%
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Previous Close
11,144.0
52Wk Range
9,920.0 - 11,295.0
1 Yr Return
10.98%
YTD Return
5.29%
Fund Type
UIT
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
New Zealand
NAV (on 07/20/2017)
11,155
Total Assets (b JPY) (on 07/20/2017)
1.435
Inception Date
09/30/2015
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
0.90%
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
129.36 k 1.48 b 99.02