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Shin Sov/Nikko

02317097:JP
9,478.0
JPY
48.0
0.51%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,141.0 - 9,868.0
1 Yr Return
2.57%
YTD Return
0.56%
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Previous Close
9,430.0
52Wk Range
9,141.0 - 9,868.0
1 Yr Return
1.24%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
9,478
Total Assets (b JPY) (on 07/21/2017)
4.179
Inception Date
07/31/2009
Last Dividend (on 07/18/2017)
40
Dividend Indicated Gross Yield
5.06%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
291.41 k 4.78 b 98.58