Error: Could not add to watchlist. X
+ Watchlist

Nikko US Bank Loan Fund Currency Hedge 13-08/SMAM

79211138:JP
10,038.00
JPY
0.00
0.00%
As of 10/19/2017
Fund Type
UIT
52Wk Range
9,956.00 - 10,079.00
1 Yr Return
1.52%
YTD Return
0.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,038.00
52Wk Range
9,956.00 - 10,079.00
1 Yr Return
1.54%
YTD Return
0.78%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
10,038
Total Assets (m JPY) (on 10/20/2017)
893.000
Inception Date
08/27/2013
Last Dividend (on 08/28/2017)
16
Dividend Indicated Gross Yield
0.32%
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
-