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Nikko Global Bond & Currency Long/Short 2005-06 - J Plus 2005-06

02711056:JP
8,984.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/24/2017
Fund Type
UIT
52Wk Range
8,984.0 - 9,386.0
1 Yr Return
-3.61%
YTD Return
-2.39%
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Previous Close
8,986.0
52Wk Range
8,984.0 - 9,386.0
1 Yr Return
-3.70%
YTD Return
-2.39%
Fund Type
UIT
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
8,984
Total Assets (m JPY) (on 07/24/2017)
898.000
Inception Date
06/30/2005
Last Dividend (on 07/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.20 k 916.93 m 99.51