Error: Could not add to watchlist. X
+ Watchlist

Nikko Mexico Bond Fund Asset Growth/SMAM

79312133:JP
8,621.00
JPY
109.00
1.25%
As of 5:59 PM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
7,135.00 - 9,312.00
1 Yr Return
9.60%
YTD Return
11.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,730.00
52Wk Range
7,135.00 - 9,312.00
1 Yr Return
9.49%
YTD Return
11.54%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/13/2017)
8,621
Total Assets (b JPY) (on 12/13/2017)
1.244
Inception Date
03/08/2013
Last Dividend (on 02/27/2017)
-
Dividend Indicated Gross Yield
-
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
-