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Nikko US Bank Loan Fund Hedged 13-12/SMAM

7921113C:JP
10,054.00
JPY
0.00
0.00%
As of 10/17/2017
Fund Type
UIT
52Wk Range
9,887.00 - 10,055.00
1 Yr Return
1.59%
YTD Return
0.83%
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Previous Close
10,054.00
52Wk Range
9,887.00 - 10,055.00
1 Yr Return
1.60%
YTD Return
0.83%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
10,054
Total Assets (b JPY) (on 10/18/2017)
1.276
Inception Date
12/27/2013
Last Dividend (on 06/26/2017)
20
Dividend Indicated Gross Yield
0.40%
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
-