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Asia Bond Fund Monthly Dividend/Nikko

02311106:JP
7,684.0
JPY
14.0
0.18%
As of 5:59 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
7,402.0 - 8,626.0
1 Yr Return
-0.66%
YTD Return
-0.54%
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Previous Close
7,670.0
52Wk Range
7,402.0 - 8,626.0
1 Yr Return
-0.41%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/21/2017)
7,684
Total Assets (m JPY) (on 02/21/2017)
36.000
Inception Date
06/14/2010
Last Dividend (on 02/20/2017)
50
Dividend Indicated Gross Yield
7.81%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
4.48 k 35.27 m 96.82
3.80 38.00 k 0.10