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Nikko Mellon Global Currency Fund 2004-03

02712043:JP
6,881.0
JPY
6.0
0.09%
As of 5:59 PM EDT 7/20/2017
Fund Type
UIT
52Wk Range
6,846.0 - 7,540.0
1 Yr Return
-8.58%
YTD Return
-6.07%
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Previous Close
6,887.0
52Wk Range
6,846.0 - 7,540.0
1 Yr Return
-8.67%
YTD Return
-6.07%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
6,881
Total Assets (m JPY) (on 07/21/2017)
69.000
Inception Date
03/31/2004
Last Dividend (on 01/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.31 k 71.65 m 99.68