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World Standard Bond Fund Annual/Nikko

02311146:JP
8,363.0
JPY
85.0
1.03%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
7,767.0 - 9,098.0
1 Yr Return
-6.42%
YTD Return
-0.77%
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Previous Close
8,278.0
52Wk Range
7,767.0 - 9,098.0
1 Yr Return
-6.42%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2017)
8,363
Total Assets (m JPY) (on 01/16/2017)
745.000
Inception Date
06/02/2014
Last Dividend (on 07/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
161.25 k 811.58 m 95.73
80.50 809.00 k 0.10