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Global CoCo Bond Fund Developed Country High Rate Currency/Nikko

0231314A:JP
8,423.0
JPY
86.0
1.03%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
7,149.0 - 8,763.0
1 Yr Return
7.69%
YTD Return
0.67%
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Previous Close
8,337.0
52Wk Range
7,149.0 - 8,763.0
1 Yr Return
5.75%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/16/2017)
8,423
Total Assets (b -) (on 01/16/2017)
1.048
Inception Date
10/01/2014
Last Dividend (on 12/19/2016)
65
Dividend Indicated Gross Yield
9.26%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
153.01 k 1.16 b 96.94
119.70 1.20 m 0.10