Error: Could not add to watchlist. X
+ Watchlist

Bond Fund December/Nikko

0281161C:JP
9,998.00
JPY
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,998.00 - 10,000.00
1 Yr Return
-0.02%
YTD Return
-0.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
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 YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/20/2018)
9,998
Total Assets (b JPY) (on 04/20/2018)
11.080
Inception Date
12/20/1961
Last Dividend (on 12/19/2017)
-
Dividend Indicated Gross Yield
-
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
934.69 k 9.71 b 89.14
300.00 k 299.97 m 2.75
200.00 k 200.00 m 1.84
200.00 k 200.00 m 1.84
200.00 k 200.00 m 1.84
200.00 k 200.00 m 1.84