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Bond Fund September/Nikko

02811619: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 - 10,004.0
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
10,000.0
52Wk Range
10,000.0 - 10,004.0
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/24/2017)
10,000
Total Assets (b JPY) (on 07/24/2017)
5.677
Inception Date
09/20/1961
Last Dividend (on 09/20/2016)
3.94
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
NBFJMBF:JP
Nikko Bond Mother Fund
336.00 k 3.49 b 57.04
EJ019376:COR
NORBK 0 ½ 02/27/17
200.00 k 200.44 m 3.27
EI844444:COR
SUMIBK 0.47 10/20/16
200.00 k 200.08 m 3.27
QZ500338:COR
SUMIBK 0.02 09/07/17
200.00 k 200.00 m 3.27
QJ809962:COR
SHOCHU 0.08 11/15/16
200.00 k 200.00 m 3.27
JV634552:COR
HITCAP 0.1125 01/12/17
200.00 k 200.00 m 3.27
JV542036:COR
MUFJLF 0.1063 01/06/17
200.00 k 200.00 m 3.27
EF796663:COR
MIZUHO 2 ¼ 11/04/16
100.00 k 100.27 m 1.64
EJ047645:COR
TACHEM 0.433 03/22/17
100.00 k 100.22 m 1.64
EI953774:COR
NORBK 0 ½ 01/27/17
100.00 k 100.18 m 1.64