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

02311038:JP
5,864.0
JPY
18.0
0.31%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
5,632.0 - 6,123.0
1 Yr Return
7.19%
YTD Return
2.42%
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Previous Close
5,846.0
52Wk Range
5,632.0 - 6,123.0
1 Yr Return
7.10%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/27/2017)
5,864
Total Assets (b JPY) (on 07/27/2017)
243.608
Inception Date
08/05/2003
Last Dividend (on 07/10/2017)
40
Dividend Indicated Gross Yield
8.19%
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