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Bond Fund May/Nikko

02811615:JP
9,998.00
JPY
0.00
0.00%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9,998.00 - 10,002.00
1 Yr Return
-0.02%
YTD Return
-0.01%
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Previous Close
9,998.00
52Wk Range
9,998.00 - 10,002.00
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 04/19/2018)
9,998
Total Assets (b JPY) (on 04/19/2018)
4.500
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
373.16 k 3.88 b 78.99
200.00 k 200.00 m 4.07
100.00 k 100.00 m 2.04
100.00 k 100.00 m 2.04
100.00 k 100.00 m 2.04
100.00 k 100.00 m 2.04
100.00 k 100.00 m 2.04
100.00 k 100.00 m 2.04
100.00 k 100.00 m 2.04