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Bond Fund September/Nikko

02811619:JP

9,998.00

JPY

0.00

0.00%

As of 4/18/2018

Fund Type

Open-End Fund

52Wk Range

9,998.00 - 10,000.00

1 Yr Return

-0.02%

YTD Return

-0.01%

Before it's here, it's on the Bloomberg Terminal.

Previous Close

9,998.00

52Wk Range

9,998.00 - 10,000.00

1 Yr Return

-0.02%

YTD Return

-0.01%

Fund Type

Open-End Fund

Objective

Aggregate Bond Short

Asset Class Focus

Fixed Income

Geographic Focus

Japan

NAV (on 04/19/2018)

9,998

Total Assets (b JPY) (on 04/19/2018)

5.318

Inception Date

09/20/1961

Last Dividend (on 09/19/2017)

0.43

Dividend Indicated Gross Yield

0.00%

Fund Managers

-

Front Load Fee

0.00%

Back Load Fee

-

Redemption Fee

-

12b-1 Fee

-

Current Mgmt Fee

0.01%

Expense Ratio

0.01%

Name	Position	Value	% of Fund
NBFJMBF:JP Nikko Bond Mother Fund	474.25 k	4.93 b	88.53
AM091553:COR MUFJLF 0.02 01/10/18	200.00 k	200.00 m	3.59
QZ809837:COR MUFJLF 0.02 10/05/17	100.00 k	100.00 m	1.80
AO338238:COR SUMIBK 0.02 07/10/18	100.00 k	100.00 m	1.80
AM886558:COR CENLEA 0.02 03/14/18	100.00 k	100.00 m	1.80
AO019895:COR SUMIBK 0.02 06/18/18	100.00 k	99.98 m	1.80