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Green World Bank Bond Fund/Nikko

02312106:JP
5,229.0
JPY
32.0
0.62%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
4,838.0 - 5,274.0
1 Yr Return
13.93%
YTD Return
6.73%
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Previous Close
5,197.0
52Wk Range
4,838.0 - 5,274.0
1 Yr Return
14.61%
YTD Return
6.73%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
5,229
Total Assets (b JPY) (on 07/27/2017)
6.379
Inception Date
06/24/2010
Last Dividend (on 07/20/2017)
40
Dividend Indicated Gross Yield
9.18%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
1.55 m 6.32 b 97.97
649.80 6.52 m 0.10