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Global Wrap - Japan Bond Fund/Nikko

02313985:JP
11,721.00
JPY
3.00
0.03%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
11,636.00 - 11,785.00
1 Yr Return
0.22%
YTD Return
0.24%
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Previous Close
11,724.00
52Wk Range
11,636.00 - 11,785.00
1 Yr Return
0.31%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/26/2018)
11,721
Total Assets (m JPY) (on 04/26/2018)
47.000
Inception Date
05/29/1998
Last Dividend (on 03/26/2018)
30
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
3.90 k 53.10 m 97.51