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Bond Fund April/Nikko

02811614:JP
9,998.00
JPY
0.00
0.00%
As of 4/20/2018
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 YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/20/2018)
9,998
Total Assets (b JPY) (on 04/20/2018)
5.093
Inception Date
04/24/1961
Last Dividend (on 04/19/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
396.13 k 4.12 b 78.20
200.00 k 200.00 m 3.80
200.00 k 200.00 m 3.80
100.00 k 100.00 m 1.90
100.00 k 100.00 m 1.90
100.00 k 100.00 m 1.90
100.00 k 100.00 m 1.90
100.00 k 100.00 m 1.90
100.00 k 100.00 m 1.90