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Investment Grade Bond Fund Hedge 70 Monthly Dividend/Nikko

02313133:JP
9,705.0
JPY
9.0
0.09%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,595.0 - 10,076.0
1 Yr Return
-0.64%
YTD Return
0.76%
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Previous Close
9,714.0
52Wk Range
9,595.0 - 10,076.0
1 Yr Return
-0.49%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
9,705
Total Assets (b JPY) (on 07/24/2017)
2.475
Inception Date
03/25/2013
Last Dividend (on 07/10/2017)
25
Dividend Indicated Gross Yield
3.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
137.29 k 1.72 b 69.43
75.19 k 729.17 m 29.43