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2023 Maturity Japan Public Bond Fund/Nikko

02311141:JP
10,527.0
JPY
18.0
0.17%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
10,488.0 - 10,684.0
1 Yr Return
0.30%
YTD Return
-0.11%
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Previous Close
10,545.0
52Wk Range
10,488.0 - 10,684.0
1 Yr Return
0.39%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 01/19/2017)
10,527
Total Assets (m JPY) (on 01/19/2017)
321.000
Inception Date
01/24/2014
Last Dividend (on 12/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 41.38 m 15.32
30.00 k 31.07 m 11.50
25.00 k 25.85 m 9.57
20.00 k 20.89 m 7.73
20.00 k 20.88 m 7.73
20.00 k 20.69 m 7.66
20.00 k 20.68 m 7.65
19.70 k 20.31 m 7.52
15.00 k 15.52 m 5.74
10.00 k 10.45 m 3.87