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Bond Fund March/Nikko

02811613:JP
10,000.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,002.0
1 Yr Return
0.01%
YTD Return
0.00%
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Previous Close
10,000.0
52Wk Range
10,000.0 - 10,002.0
1 Yr Return
0.01%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/24/2017)
10,000
Total Assets (b JPY) (on 07/24/2017)
5.246
Inception Date
03/24/1961
Last Dividend (on 03/21/2017)
2.22
Dividend Indicated Gross Yield
0.02%
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
393.56 k 4.09 b 79.72
200.00 k 200.00 m 3.90
100.00 k 100.00 m 1.95
100.00 k 100.00 m 1.95
100.00 k 100.00 m 1.95
100.00 k 100.00 m 1.95
100.00 k 100.00 m 1.95
100.00 k 100.00 m 1.95
100.00 k 100.00 m 1.95
100.00 k 100.00 m 1.95