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Global Wrap - International Bond Fund/Nikko

02318985:JP
15,675.00
JPY
19.00
0.12%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
15,411.00 - 16,407.00
1 Yr Return
0.64%
YTD Return
-3.83%
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Previous Close
15,694.00
52Wk Range
15,411.00 - 16,407.00
1 Yr Return
0.95%
YTD Return
-3.83%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
15,675
Total Assets (m JPY) (on 05/23/2018)
95.000
Inception Date
05/29/1998
Last Dividend (on 03/26/2018)
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