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Bond Fund November/Nikko

0281161B:JP
10,000.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,003.0
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
10,000.0
52Wk Range
10,000.0 - 10,003.0
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 07/26/2017)
10,000
Total Assets (b JPY) (on 07/26/2017)
6.960
Inception Date
11/20/1961
Last Dividend (on 11/21/2016)
3.47
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
860.27 k 4.78 b 62.72
300.00 k 300.41 m 3.94
300.00 k 300.00 m 3.93
300.00 k 300.00 m 3.93
200.00 k 200.00 m 2.62
200.00 k 200.00 m 2.62
200.00 k 200.00 m 2.62
200.00 k 200.00 m 2.62
100.00 k 100.14 m 1.31
100.00 k 100.09 m 1.31