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Nikko US Bank Loan Fund Currency Hedge 14-01/SMAM

79211141:JP
10,016.00
JPY
1.00
0.01%
As of 10/23/2017
Fund Type
UIT
52Wk Range
9,896.00 - 10,059.00
1 Yr Return
1.56%
YTD Return
0.87%
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Previous Close
10,015.00
52Wk Range
9,896.00 - 10,059.00
1 Yr Return
1.58%
YTD Return
0.87%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/23/2017)
10,016
Total Assets (m JPY) (on 10/23/2017)
843.000
Inception Date
01/28/2014
Last Dividend (on 07/26/2017)
63
Dividend Indicated Gross Yield
1.26%
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
-