Error: Could not add to watchlist. X
+ Watchlist

Smart Wrap Global Income Monthly/Nikko

0231114C:JP
8,982.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,370.0 - 9,047.0
1 Yr Return
5.88%
YTD Return
2.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,984.0
52Wk Range
8,370.0 - 9,047.0
1 Yr Return
5.07%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
8,982
Total Assets (m JPY) (on 07/25/2017)
581.000
Inception Date
12/22/2014
Last Dividend (on 07/20/2017)
20
Dividend Indicated Gross Yield
2.67%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.69%