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Asia Corporate Bond Fund B Course No Currency Hedge/Nikko

0231212B:JP
9,285.0
JPY
37.0
0.40%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,167.0 - 10,378.0
1 Yr Return
8.74%
YTD Return
-0.96%
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Previous Close
9,248.0
52Wk Range
9,167.0 - 10,378.0
1 Yr Return
7.41%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2017)
9,285
Total Assets (b JPY) (on 04/12/2017)
33.146
Inception Date
11/21/2012
Last Dividend (on 07/18/2017)
120
Dividend Indicated Gross Yield
15.51%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
3.41 m 32.12 b 98.62
3.33 k 33.39 m 0.10