Error: Could not add to watchlist. X
+ Watchlist

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%
Before it's here, it's on the Bloomberg Terminal.
Learn More
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
336.00 k 3.49 b 57.04
200.00 k 200.44 m 3.27
200.00 k 200.08 m 3.27
200.00 k 200.00 m 3.27
200.00 k 200.00 m 3.27
200.00 k 200.00 m 3.27
200.00 k 200.00 m 3.27
100.00 k 100.27 m 1.64
100.00 k 100.22 m 1.64
100.00 k 100.18 m 1.64