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Developed Countries High Yield Bond Fund 2015-09 Early Redemption Type/Nikko

02212159:JP
9,771.0
JPY
14.0
0.14%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
8,930.0 - 9,804.0
1 Yr Return
6.21%
YTD Return
2.17%
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Previous Close
9,757.0
52Wk Range
8,930.0 - 9,804.0
1 Yr Return
4.91%
YTD Return
2.17%
Fund Type
UIT
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/21/2017)
9,771
Total Assets (b JPY) (on 07/21/2017)
2.360
Inception Date
09/29/2015
Last Dividend (on 04/10/2017)
50
Dividend Indicated Gross Yield
1.02%
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
115.78 k 2.40 b 99.52