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Bond Fund July/Nikko

02811617:JP
10,001.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,005.0
1 Yr Return
0.04%
YTD Return
0.03%
Previous Close
10,001.0
52Wk Range
10,000.0 - 10,005.0
1 Yr Return
0.04%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 12/02/2016)
10,001
Total Assets (b JPY) (on 12/02/2016)
12.351
Inception Date
07/24/1961
Last Dividend (on 07/19/2016)
4.81
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.71%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
606.58 k 6.30 b 51.70
400.00 k 401.21 m 3.29
400.00 k 400.47 m 3.28
400.00 k 400.00 m 3.28
300.00 k 300.00 m 2.46
300.00 k 300.00 m 2.46
300.00 k 300.00 m 2.46
300.00 k 300.00 m 2.46
300.00 k 300.00 m 2.46
300.00 k 300.00 m 2.46