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Zaikei Benefit Fund/Nikko

02811762:JP
3,432.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
3,431.0 - 3,474.0
1 Yr Return
-0.98%
YTD Return
-0.29%
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Previous Close
3,432.0
52Wk Range
3,431.0 - 3,474.0
1 Yr Return
-0.98%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
3,432
Total Assets (m JPY) (on 07/21/2017)
37.000
Inception Date
02/20/1976
Last Dividend (on 02/19/2016)
-
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