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Asia Bond Fund Monthly Dividend/Nikko

02311106:JP
7,634.0
JPY
24.0
0.32%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
7,402.0 - 8,170.0
1 Yr Return
1.62%
YTD Return
0.79%
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Previous Close
7,610.0
52Wk Range
7,402.0 - 8,170.0
1 Yr Return
2.00%
YTD Return
0.79%
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 05/26/2017)
7,634
Total Assets (m JPY) (on 05/26/2017)
36.000
Inception Date
06/14/2010
Last Dividend (on 05/22/2017)
50
Dividend Indicated Gross Yield
7.86%
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
4.34 k 34.67 m 97.00
3.60 36.00 k 0.10