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World Standard Bond Fund Annual/Nikko

02311146:JP
8,931.00
JPY
8.00
0.09%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
7,804.00 - 9,189.00
1 Yr Return
8.44%
YTD Return
5.97%
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Previous Close
8,923.00
52Wk Range
7,804.00 - 9,189.00
1 Yr Return
8.31%
YTD Return
5.97%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/23/2017)
8,931
Total Assets (m JPY) (on 10/23/2017)
673.000
Inception Date
06/02/2014
Last Dividend (on 07/18/2017)
-
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
1.48 b 714.34 m 96.32
73.70 740.00 k 0.10