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Nikko Global Bond & Currency Long/Short 2006-01

02711061:JP
8,942.00
JPY
12.00
0.13%
As of 7:59 PM EDT 6/18/2018
Fund Type
UIT
52Wk Range
8,837.00 - 9,063.00
1 Yr Return
-1.13%
YTD Return
0.15%
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Previous Close
8,954.00
52Wk Range
8,837.00 - 9,063.00
1 Yr Return
-1.26%
YTD Return
0.15%
Fund Type
UIT
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
8,942
Total Assets (m JPY) (on 06/18/2018)
89.000
Inception Date
01/31/2006
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
7.85 k 88.81 m 99.68