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Europe Corporate Bond Fund B No Hedged/Nikko

02312148:JP
8,837.0
JPY
7.0
0.08%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
7,677.0 - 8,894.0
1 Yr Return
16.67%
YTD Return
9.94%
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Previous Close
8,830.0
52Wk Range
7,677.0 - 8,894.0
1 Yr Return
16.73%
YTD Return
9.94%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/25/2017)
8,837
Total Assets (b JPY) (on 07/25/2017)
1.478
Inception Date
08/19/2014
Last Dividend (on 07/18/2017)
40
Dividend Indicated Gross Yield
5.43%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
1.78 m 1.38 b 96.76
140.40 1.41 m 0.10