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

02711056:JP
8,989.00
JPY
11.00
0.12%
As of 4/24/2018
Fund Type
UIT
52Wk Range
8,835.00 - 9,071.00
1 Yr Return
-0.90%
YTD Return
0.68%
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Previous Close
8,978.00
52Wk Range
8,835.00 - 9,071.00
1 Yr Return
-0.94%
YTD Return
0.68%
Fund Type
UIT
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
8,989
Total Assets (m JPY) (on 04/24/2018)
899.000
Inception Date
06/30/2005
Last Dividend (on 01/22/2018)
-
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
78.46 k 887.91 m 99.68