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2023 Maturity Japan Public Bond Fund/Nikko

02311141:JP
10,518.00
JPY
0.00
0.00%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
10,474.00 - 10,567.00
1 Yr Return
-0.14%
YTD Return
-0.20%
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Previous Close
10,518.00
52Wk Range
10,474.00 - 10,567.00
1 Yr Return
-0.03%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 12/13/2017)
10,518
Total Assets (m JPY) (on 12/13/2017)
261.000
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
50.00 k 52.12 m 19.15
40.00 k 41.62 m 15.30
40.00 k 41.62 m 15.29
30.00 k 31.20 m 11.46
25.00 k 25.98 m 9.55
20.00 k 20.97 m 7.71
20.00 k 20.81 m 7.65
10.00 k 10.49 m 3.85
10.00 k 10.46 m 3.84
10.00 k 10.42 m 3.83