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Global CoCo Bond Fund Yen Hedge/Nikko

0231214A:JP
10,373.0
JPY
23.0
0.22%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,441.0 - 10,373.0
1 Yr Return
15.42%
YTD Return
10.36%
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Previous Close
10,350.0
52Wk Range
9,441.0 - 10,373.0
1 Yr Return
15.92%
YTD Return
10.36%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2017)
10,373
Total Assets (b -) (on 07/21/2017)
2.265
Inception Date
10/01/2014
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
5.78%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
213.47 k 2.09 b 97.42
213.00 2.14 m 0.10