Error: Could not add to watchlist. X
+ Watchlist

Nikko Money Account Fund

02312102:JP
10,025.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,025.0 - 10,029.0
1 Yr Return
-0.04%
YTD Return
-0.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,025.0
52Wk Range
10,025.0 - 10,029.0
1 Yr Return
-0.04%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/27/2017)
10,025
Total Assets (m JPY) (on 07/27/2017)
1.000
Inception Date
02/19/2010
Last Dividend (on 10/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
107.70 1.08 m 99.07