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JGB Fund Monthly Dividend/Nikko

02314112:JP
11,527.00
JPY
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
11,527.00 - 11,827.00
1 Yr Return
0.47%
YTD Return
0.29%
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Previous Close
11,527.00
52Wk Range
11,527.00 - 11,827.00
1 Yr Return
0.59%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 05/18/2018)
11,527
Total Assets (m JPY) (on 05/18/2018)
661.000
Inception Date
02/25/2011
Last Dividend (on 04/25/2018)
30
Dividend Indicated Gross Yield
3.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
31.34 k 404.33 m 99.51