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Emerging Market High Yield Bond Fund Money Pool Fund/Nikko

0231410C:JP
10,005.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/24/2017
Days to Maturity
-
Total Assets (m -) (on 07/24/2017)
36.000
Inception Date
12/09/2010
52Wk Range
10,005.0 - 10,009.0
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Previous Close
10,005.0
52Wk Range
10,005.0 - 10,009.0
1 Yr Return
-0.04%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 07/24/2017)
36.000
Inception Date
12/09/2010
Fund Managers
-
Current Mgmt Fee
0.06%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
4.78 k 47.98 m 99.00