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Nikko Global Bond & Currency Long/Short 2005-10

0271105A:JP
9,270.0
JPY
13.0
0.14%
As of 5:59 PM EST 12/9/2016
Fund Type
UIT
52Wk Range
9,254.0 - 9,466.0
1 Yr Return
-1.36%
YTD Return
-1.31%
Previous Close
9,257.0
52Wk Range
9,254.0 - 9,466.0
1 Yr Return
-1.63%
YTD Return
-1.31%
Fund Type
UIT
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/09/2016)
9,270
Total Assets (m JPY) (on 12/09/2016)
556.000
Inception Date
10/31/2005
Last Dividend (on 07/22/2016)
-
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.88 k 558.15 m 99.71