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Zaikei Benefit Fund/Nikko

02811762:JP
3,422.00
JPY
2.00
0.06%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
3,422.00 - 3,438.00
1 Yr Return
-0.49%
YTD Return
-0.18%
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Previous Close
3,424.00
52Wk Range
3,422.00 - 3,438.00
1 Yr Return
-0.49%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/20/2018)
3,422
Total Assets (m JPY) (on 04/20/2018)
37.000
Inception Date
02/20/1976
Last Dividend (on 02/19/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 14.10 m 36.41
8.00 k 8.05 m 20.80
4.00 k 4.01 m 10.35