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Yen Cash Alpha Fund SMA/Nikko

0231B172:JP
10,058.00
JPY
1.00
0.01%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9,891.00 - 10,115.00
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Previous Close
10,059.00
52Wk Range
9,891.00 - 10,115.00
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
10,058
Total Assets (b JPY) (on 09/21/2017)
4.819
Inception Date
02/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-