Error: Could not add to watchlist. X
+ Watchlist

Emerging Market High Yield Bond Fund JPY Course/Nikko

0231110C:JP
7,293.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
6,943.0 - 7,378.0
1 Yr Return
6.56%
YTD Return
5.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,293.0
52Wk Range
6,943.0 - 7,378.0
1 Yr Return
6.24%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
7,293
Total Assets (m JPY) (on 07/26/2017)
657.000
Inception Date
12/09/2010
Last Dividend (on 07/20/2017)
25
Dividend Indicated Gross Yield
4.11%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
97.78 k 679.73 m 96.75
70.20 704.00 k 0.10