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Emerging Market High Yield Bond Fund Money Pool Fund/Nikko

0231410C:JP
10,002.00
JPY
0.00
0.00%
As of 4/22/2018
Days to Maturity
-
Total Assets (m -) (on 04/23/2018)
20.000
Inception Date
12/09/2010
52Wk Range
10,002.00 - 10,006.00
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Previous Close
10,002.00
52Wk Range
10,002.00 - 10,006.00
1 Yr Return
-0.04%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 04/23/2018)
20.000
Inception Date
12/09/2010
Fund Managers
-
Current Mgmt Fee
0.06%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
2.72 k 27.27 m 99.07