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Bond Fund May/Nikko

02811615:JP
10,000.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/23/2017
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)
5.113
Inception Date
05/24/1961
Last Dividend (on 05/22/2017)
1.82
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
266.66 k 2.77 b 50.71
200.00 k 200.77 m 3.67
200.00 k 200.39 m 3.67
200.00 k 200.00 m 3.66
200.00 k 200.00 m 3.66
200.00 k 200.00 m 3.66
100.00 k 101.00 m 1.85
100.00 k 100.59 m 1.84
100.00 k 100.36 m 1.84
100.00 k 100.34 m 1.84