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Global Wrap - International Bond Fund/Nikko

02318985:JP
15,860.0
JPY
59.0
0.37%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
14,399.0 - 16,012.0
1 Yr Return
5.05%
YTD Return
0.78%
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Previous Close
15,919.0
52Wk Range
14,399.0 - 16,012.0
1 Yr Return
5.35%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
15,860
Total Assets (m JPY) (on 07/27/2017)
116.000
Inception Date
05/29/1998
Last Dividend (on 03/27/2017)
50
Dividend Indicated Gross Yield
0.32%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
4.58 k 107.53 m 97.49