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Bond Fund December/Nikko

0281161C:JP
10,000.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,003.0
1 Yr Return
0.01%
YTD Return
0.00%
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Previous Close
10,000.0
52Wk Range
10,000.0 - 10,003.0
1 Yr Return
0.01%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/20/2017)
10,000
Total Assets (b JPY) (on 07/20/2017)
11.529
Inception Date
12/20/1961
Last Dividend (on 12/19/2016)
2.96
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
0.15%

Top Fund Holdings

Name Position Value % of Fund
722.16 k 7.51 b 64.52
400.00 k 400.41 m 3.44
400.00 k 400.00 m 3.44
300.00 k 300.00 m 2.58
300.00 k 300.00 m 2.58
300.00 k 300.00 m 2.58
300.00 k 300.00 m 2.58
300.00 k 300.00 m 2.58
300.00 k 300.00 m 2.58
200.00 k 200.22 m 1.72