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Bond Fund August/Nikko

02811618:JP
9,998.00
JPY
0.00
0.00%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9,998.00 - 10,001.00
1 Yr Return
-0.03%
YTD Return
-0.01%
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Previous Close
9,998.00
52Wk Range
9,998.00 - 10,001.00
1 Yr Return
-0.03%
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)
5.876
Inception Date
08/21/1961
Last Dividend (on 08/21/2017)
0.47
Dividend Indicated Gross Yield
0.00%
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
567.68 k 5.90 b 85.22
200.00 k 200.00 m 2.89
200.00 k 200.00 m 2.89
200.00 k 199.97 m 2.89
100.00 k 100.00 m 1.44
100.00 k 100.00 m 1.44
100.00 k 100.00 m 1.44
100.00 k 100.00 m 1.44