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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Nikko Global Funds - High Yield Bond Fund

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NKGLHYB:KY

12,752.00 JPY 62.00 0.49%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Nikko Global Funds - High Yield Bond Fund (NKGLHYB)

Year To Date: +0.10% 3-Month: -1.71% 3-Year: +15.33% 52-Week Range: 11,372.00 - 13,071.00
1-Month: +1.31% 1-Year: +10.98% 5-Year: +9.87% Beta vs : -

Mutual Fund Chart for NKGLHYB

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  • NKGLHYB:KY 12,752.00
  • 1M
  • 1Y
Interactive NKGLHYB Chart

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Fund Profile & Information for NKGLHYB

Nikko Global Funds - High Yield Bond Fund is an open-end fund registered in the Cayman Islands. The Fund seeks a long-term capital growth by diversifying investment of its assets.

Inception Date: 11-20-2006 Telephone: +352 47 93 46 329
Managers: -
Web Site: www.lcf-rothschild.lu

Fundamentals for NKGLHYB

NAV (on 2015-02-27) 12,752.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NKGLHYB

No dividends reported

Fees & Expenses for NKGLHYB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NKGLHYB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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