Error: Could not add to watchlist. X
+ Watchlist

Emerging Market High Yield Bond Fund 3 Commodity Currency Course/Nikko

0231210C:JP
4,852.0
JPY
19.0
0.39%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
4,004.0 - 4,929.0
1 Yr Return
27.41%
YTD Return
11.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,871.0
52Wk Range
4,004.0 - 4,929.0
1 Yr Return
27.81%
YTD Return
11.45%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
4,852
Total Assets (b JPY) (on 07/24/2017)
1.204
Inception Date
12/09/2010
Last Dividend (on 07/20/2017)
35
Dividend Indicated Gross Yield
8.66%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
4.43 m 1.37 b 97.97
136.60 1.37 m 0.10