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Europe Corporate Bond Fund A Hedged/Nikko

02311148:JP
9,684.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,354.0 - 9,758.0
1 Yr Return
7.34%
YTD Return
5.08%
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Previous Close
9,680.0
52Wk Range
9,354.0 - 9,758.0
1 Yr Return
7.23%
YTD Return
5.08%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/27/2017)
9,684
Total Assets (m JPY) (on 07/27/2017)
783.000
Inception Date
08/19/2014
Last Dividend (on 07/18/2017)
40
Dividend Indicated Gross Yield
4.96%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
866.24 k 809.76 m 96.90
83.90 843.00 k 0.10