Error: Could not add to watchlist. X
+ Watchlist

Bond Fund February/Nikko

02811612:JP
9,998.00
JPY
0.00
0.00%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9,998.00 - 10,000.00
1 Yr Return
-0.02%
YTD Return
-0.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
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 05/25/2018)
9,998
Total Assets (b JPY) (on 05/25/2018)
4.775
Inception Date
02/24/1961
Last Dividend (on 02/19/2018)
-
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
0.01%

Top Fund Holdings

Name Position Value % of Fund
400.22 k 4.16 b 88.78
100.00 k 100.00 m 2.13
100.00 k 100.00 m 2.13
100.00 k 100.00 m 2.13
100.00 k 100.00 m 2.13
100.00 k 99.99 m 2.13