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High Interest Rate Advanced Nations Bond Open - Asset Growth Type/Nikko

0231708B:JP
17,233.0
JPY
35.0
0.20%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
15,592.0 - 17,262.0
1 Yr Return
6.22%
YTD Return
2.17%
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Previous Close
17,198.0
52Wk Range
15,592.0 - 17,262.0
1 Yr Return
4.93%
YTD Return
2.17%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
17,233
Total Assets (b JPY) (on 07/21/2017)
13.703
Inception Date
11/12/2008
Last Dividend (on 07/10/2017)
10
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
724.44 k 14.66 b 99.02