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Nikko Global Bond & Currency Long/Short 2005-11

0271105B:JP
8,990.00
JPY
35.00
0.39%
As of 4/18/2018
Fund Type
UIT
52Wk Range
8,830.00 - 9,088.00
1 Yr Return
-1.08%
YTD Return
0.75%
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Previous Close
9,025.00
52Wk Range
8,830.00 - 9,088.00
1 Yr Return
-1.10%
YTD Return
0.75%
Fund Type
UIT
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
8,990
Total Assets (m JPY) (on 04/19/2018)
90.000
Inception Date
11/30/2005
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
7.89 k 89.56 m 99.74