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Bond Fund January/Nikko

02811611:JP
9,998.00
JPY
0.00
0.00%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9,998.00 - 10,000.00
1 Yr Return
-0.02%
YTD Return
-0.01%
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Previous Close
9,998.00
52Wk Range
9,998.00 - 10,000.00
1 Yr Return
-0.02%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/19/2018)
9,998
Total Assets (b JPY) (on 04/19/2018)
6.295
Inception Date
01/31/1961
Last Dividend (on 01/22/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
401.75 k 4.18 b 67.16
300.00 k 300.18 m 4.83
200.00 k 200.00 m 3.22
200.00 k 200.00 m 3.22
200.00 k 200.00 m 3.22
100.00 k 100.07 m 1.61
100.00 k 100.01 m 1.61
100.00 k 100.01 m 1.61
100.00 k 100.00 m 1.61
100.00 k 100.00 m 1.61