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Asia Corporate Bond Fund A Course Currency Hedge/Nikko

0231112B:JP
8,225.0
JPY
6.0
0.07%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,211.0 - 8,780.0
1 Yr Return
0.83%
YTD Return
2.54%
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Previous Close
8,219.0
52Wk Range
8,211.0 - 8,780.0
1 Yr Return
0.92%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2017)
8,225
Total Assets (b JPY) (on 07/28/2017)
18.613
Inception Date
11/21/2012
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
7.29%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
2.55 m 20.88 b 98.50
2.11 k 21.16 m 0.10