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Nikko Global Bond & Currency Long/Short 2006-01

02711061:JP
8,986.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/23/2017
Fund Type
UIT
52Wk Range
8,988.0 - 9,387.0
1 Yr Return
-3.70%
YTD Return
-2.38%
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Previous Close
8,988.0
52Wk Range
8,988.0 - 9,387.0
1 Yr Return
-3.63%
YTD Return
-2.38%
Fund Type
UIT
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
8,986
Total Assets (m JPY) (on 07/24/2017)
90.000
Inception Date
01/31/2006
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
7.92 k 91.71 m 99.51