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Global Wrap - International Bond Fund/Nikko

02318985:JP
15,428.0
JPY
66.0
0.43%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
14,355.0 - 16,851.0
1 Yr Return
-8.16%
YTD Return
-6.56%
Previous Close
15,494.0
52Wk Range
14,355.0 - 16,851.0
1 Yr Return
-8.77%
YTD Return
-6.56%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/09/2016)
15,428
Total Assets (m JPY) (on 12/09/2016)
113.000
Inception Date
05/29/1998
Last Dividend (on 03/25/2016)
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
5.27 k 129.85 m 97.54