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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%
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%
Top Fund Holdings
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 |