Error: Could not add to watchlist. X
+ Watchlist

Nippon Corporate Foreign Corporate Bond Fund Currency No Hedged/Daiwa

04212163:JP
10,235.00
JPY
29.00
0.28%
As of 5:59 PM EDT 9/21/2017
Fund Type
UIT
52Wk Range
9,176.00 - 10,406.00
1 Yr Return
10.73%
YTD Return
0.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,264.00
52Wk Range
9,176.00 - 10,406.00
1 Yr Return
11.04%
YTD Return
0.29%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
10,235
Total Assets (m JPY) (on 09/22/2017)
121.000
Inception Date
03/24/2016
Last Dividend (on 06/19/2017)
30
Dividend Indicated Gross Yield
0.59%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.30 k 126.73 m 99.50