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Yen Support/Nikko

02315112:JP
9,440.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,371.0 - 10,264.0
1 Yr Return
-3.23%
YTD Return
0.30%
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Previous Close
9,436.0
52Wk Range
9,371.0 - 10,264.0
1 Yr Return
-3.36%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
9,440
Total Assets (b JPY) (on 07/21/2017)
4.395
Inception Date
02/28/2011
Last Dividend (on 07/10/2017)
35
Dividend Indicated Gross Yield
4.45%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
352.01 k 4.41 b 97.52