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Investment Grade Bond Fund Hedge 70 Asset Growth/Nikko

02314133:JP
10,973.0
JPY
8.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,716.0 - 11,051.0
1 Yr Return
-0.43%
YTD Return
0.85%
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Previous Close
10,965.0
52Wk Range
10,716.0 - 11,051.0
1 Yr Return
-0.82%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,973
Total Assets (m JPY) (on 07/21/2017)
413.000
Inception Date
03/25/2013
Last Dividend (on 01/10/2017)
10
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
25.21 k 315.93 m 68.18
14.05 k 136.29 m 29.41