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Global CoCo Bond Fund Developed Country High Rate Currency/Nikko

0231314A:JP
8,860.0
JPY
46.0
0.52%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,650.0 - 8,868.0
1 Yr Return
23.92%
YTD Return
11.75%
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Previous Close
8,814.0
52Wk Range
7,650.0 - 8,868.0
1 Yr Return
23.85%
YTD Return
11.75%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2017)
8,860
Total Assets (m -) (on 07/21/2017)
812.000
Inception Date
10/01/2014
Last Dividend (on 07/18/2017)
65
Dividend Indicated Gross Yield
8.80%
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
112.15 k 924.11 m 97.41
94.00 944.00 k 0.10