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Global CoCo Bond Fund Emerging Country High Rate Currency/Nikko

0231414A:JP
7,929.0
JPY
25.0
0.31%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
6,914.0 - 8,083.0
1 Yr Return
32.64%
YTD Return
16.11%
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Previous Close
7,954.0
52Wk Range
6,914.0 - 8,083.0
1 Yr Return
32.56%
YTD Return
16.11%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/25/2017)
7,929
Total Assets (b -) (on 07/25/2017)
1.127
Inception Date
10/01/2014
Last Dividend (on 07/18/2017)
115
Dividend Indicated Gross Yield
17.40%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
165.93 k 1.22 b 97.29
124.00 1.25 m 0.10