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Nikko Mexico Bond Fund Monthly Dividend/SMAM

79311133:JP
6,074.00
JPY
99.00
1.60%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
5,438.00 - 6,781.00
1 Yr Return
5.85%
YTD Return
9.55%
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Previous Close
6,173.00
52Wk Range
5,438.00 - 6,781.00
1 Yr Return
9.08%
YTD Return
9.55%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/17/2017)
6,074
Total Assets (b JPY) (on 10/16/2017)
2.975
Inception Date
03/08/2013
Last Dividend (on 09/26/2017)
35
Dividend Indicated Gross Yield
6.91%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-