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Nikko Global Bond & Currency Long/Short 2005-07 - J Plus 2005-07

02711057:JP
8,981.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/26/2017
Fund Type
UIT
52Wk Range
8,981.0 - 9,384.0
1 Yr Return
-3.68%
YTD Return
-2.41%
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Previous Close
8,981.0
52Wk Range
8,981.0 - 9,384.0
1 Yr Return
-3.60%
YTD Return
-2.41%
Fund Type
UIT
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
8,981
Total Assets (m JPY) (on 07/26/2017)
269.000
Inception Date
07/29/2005
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
23.76 k 275.05 m 99.51