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Nikko US Bank Loan Fund Currency Hedge 13-05/SMAM

79211135:JP
10,026.00
JPY
0.00
0.00%
As of 10/18/2017
Fund Type
UIT
52Wk Range
9,875.00 - 10,037.00
1 Yr Return
1.60%
YTD Return
0.82%
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Previous Close
10,026.00
52Wk Range
9,875.00 - 10,037.00
1 Yr Return
1.61%
YTD Return
0.82%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
10,026
Total Assets (b JPY) (on 10/18/2017)
2.444
Inception Date
05/28/2013
Last Dividend (on 05/26/2017)
36
Dividend Indicated Gross Yield
0.72%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-