Error: Could not add to watchlist. X
+ Watchlist

Global CoCo Bond Fund No Hedge/Nikko

0231114A:JP
10,025.0
JPY
46.0
0.46%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,324.0 - 10,147.0
1 Yr Return
24.04%
YTD Return
10.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,979.0
52Wk Range
8,324.0 - 10,147.0
1 Yr Return
24.18%
YTD Return
10.16%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,025
Total Assets (m -) (on 07/21/2017)
758.000
Inception Date
10/01/2014
Last Dividend (on 07/18/2017)
55
Dividend Indicated Gross Yield
6.58%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
851.63 k 804.45 m 97.96
81.50 818.00 k 0.10