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World Bank Bond Fund - Monthly Dividend/Nikko

02313076:JP
3,067.0
JPY
4.0
0.13%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
2,786.0 - 3,109.0
1 Yr Return
14.63%
YTD Return
4.61%
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Previous Close
3,071.0
52Wk Range
2,786.0 - 3,109.0
1 Yr Return
15.54%
YTD Return
4.61%
Fund Type
Fund of Funds
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/28/2017)
3,067
Total Assets (b JPY) (on 07/28/2017)
24.333
Inception Date
06/21/2007
Last Dividend (on 07/12/2017)
20
Dividend Indicated Gross Yield
7.83%
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
9.19 m 24.36 b 98.49
2.47 k 25.08 m 0.10