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JGB Fund Monthly Dividend/Nikko

02314112:JP
11,722.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11,662.0 - 12,810.0
1 Yr Return
-5.54%
YTD Return
-0.74%
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Previous Close
11,723.0
52Wk Range
11,662.0 - 12,810.0
1 Yr Return
-6.01%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/20/2017)
11,722
Total Assets (m JPY) (on 07/20/2017)
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