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High Interest Rate Advanced Nations Bond Open - Monthly Dividend/Nikko

02311038:JP
5,731.0
JPY
30.0
0.53%
As of 5:59 PM EDT 5/21/2017
Fund Type
Open-End Fund
52Wk Range
5,632.0 - 6,286.0
1 Yr Return
0.99%
YTD Return
-1.27%
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Previous Close
5,701.0
52Wk Range
5,632.0 - 6,286.0
1 Yr Return
0.71%
YTD Return
-1.27%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/22/2017)
5,731
Total Assets (b JPY) (on 05/22/2017)
250.853
Inception Date
08/05/2003
Last Dividend (on 05/10/2017)
40
Dividend Indicated Gross Yield
8.38%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
12.95 m 286.36 b 99.00
2.83 k 28.76 m 0.01