Error: Could not add to watchlist. X
+ Watchlist

JGB Fund Monthly Dividend/Nikko

02314112:JP
11,727.0
JPY
5.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11,662.0 - 12,810.0
1 Yr Return
-5.53%
YTD Return
-0.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,722.0
52Wk Range
11,662.0 - 12,810.0
1 Yr Return
-5.50%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
11,727
Total Assets (m JPY) (on 07/21/2017)
346.000
Inception Date
02/25/2011
Last Dividend (on 06/26/2017)
30
Dividend Indicated Gross Yield
3.07%
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
21.28 k 272.47 m 99.46