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Bond Fund August/Nikko

02811618: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 - 10,004.0
1 Yr Return
0.00%
YTD Return
-0.01%
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Previous Close
10,000.0
52Wk Range
10,000.0 - 10,004.0
1 Yr Return
0.00%
YTD Return
-0.01%
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)
6.998
Inception Date
08/21/1961
Last Dividend (on 08/22/2016)
4.21
Dividend Indicated Gross Yield
0.04%
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
0.15%

Top Fund Holdings

Name Position Value % of Fund
396.62 k 4.12 b 54.64
300.00 k 300.77 m 3.99
200.00 k 200.15 m 2.65
200.00 k 200.14 m 2.65
200.00 k 200.00 m 2.65
200.00 k 200.00 m 2.65
200.00 k 200.00 m 2.65
200.00 k 200.00 m 2.65
200.00 k 200.00 m 2.65
200.00 k 200.00 m 2.65