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World Bank Bond Fund - Monthly Dividend/Nikko

02313076:JP
2,737.00
JPY
10.00
0.37%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
2,727.00 - 3,095.00
1 Yr Return
-1.49%
YTD Return
-5.88%
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Previous Close
2,727.00
52Wk Range
2,727.00 - 3,095.00
1 Yr Return
-1.36%
YTD Return
-5.88%
Fund Type
Fund of Funds
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/21/2018)
2,737
Total Assets (b JPY) (on 06/21/2018)
19.116
Inception Date
06/21/2007
Last Dividend (on 06/12/2018)
20
Dividend Indicated Gross Yield
8.77%
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
0.50%

Top Fund Holdings

Name Position Value % of Fund
72.17 b 20.39 b 98.50
2.00 k 20.35 m 0.10