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Developed Countries High Yield Bond Fund 2 Early Redemption Type/Nikko

0221115B:JP
9,498.0
JPY
33.0
0.35%
As of 5:59 PM EST 1/17/2017
Fund Type
UIT
52Wk Range
8,610.0 - 9,957.0
1 Yr Return
0.04%
YTD Return
-0.02%
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Previous Close
9,531.0
52Wk Range
8,610.0 - 9,957.0
1 Yr Return
-1.28%
YTD Return
-0.02%
Fund Type
UIT
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2017)
9,498
Total Assets (m JPY) (on 01/17/2017)
787.000
Inception Date
11/06/2015
Last Dividend (on 01/10/2017)
-
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
37.24 k 753.45 m 99.51