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NN Japanese Bond Open

72313005:JP
11,747.00
JPY
6.00
0.05%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11,656.00 - 12,060.00
1 Yr Return
-1.73%
YTD Return
-0.24%
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Previous Close
11,741.00
52Wk Range
11,656.00 - 12,060.00
1 Yr Return
-1.36%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 09/22/2017)
11,747
Total Assets (b JPY) (on 09/22/2017)
2.371
Inception Date
05/18/2000
Last Dividend (on 05/17/2017)
70
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
162.65 k 2.36 b 100.00