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Nikko Global Bond & Currency Long/Short 2006-01

02711061:JP
9,255.0
JPY
6.0
0.06%
As of 5:59 PM EST 12/1/2016
Fund Type
UIT
52Wk Range
9,255.0 - 9,467.0
1 Yr Return
-2.08%
YTD Return
-1.48%
Previous Close
9,261.0
52Wk Range
9,255.0 - 9,467.0
1 Yr Return
-1.98%
YTD Return
-1.48%
Fund Type
UIT
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
9,255
Total Assets (m JPY) (on 12/02/2016)
93.000
Inception Date
01/31/2006
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
7.98 k 93.04 m 99.70