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Bond Fund October/Nikko

0281161A:JP
10,000.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,004.0
1 Yr Return
0.03%
YTD Return
0.00%
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Previous Close
10,000.0
52Wk Range
10,000.0 - 10,004.0
1 Yr Return
0.03%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 01/20/2017)
10,000
Total Assets (b JPY) (on 01/20/2017)
8.487
Inception Date
10/20/1961
Last Dividend (on 10/19/2016)
3.86
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
453.65 k 4.72 b 56.14
300.00 k 300.55 m 3.58
300.00 k 300.01 m 3.57
300.00 k 300.00 m 3.57
300.00 k 300.00 m 3.57
200.00 k 200.01 m 2.38
200.00 k 200.00 m 2.38
200.00 k 200.00 m 2.38
200.00 k 200.00 m 2.38
200.00 k 200.00 m 2.38