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Investment Grade Bond Fund Hedge 70 Asset Growth/Nikko

02314133:JP
10,785.00
JPY
10.00
0.09%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10,711.00 - 11,079.00
1 Yr Return
-0.86%
YTD Return
-2.13%
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Previous Close
10,795.00
52Wk Range
10,711.00 - 11,079.00
1 Yr Return
-0.74%
YTD Return
-2.13%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
10,785
Total Assets (m JPY) (on 05/23/2018)
338.000
Inception Date
03/25/2013
Last Dividend (on 01/10/2018)
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
20.28 k 259.01 m 68.21
11.89 k 112.60 m 29.65