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Nikko US Bank Loan Fund Currency Hedge 14-09/SMAM

79211149:JP
10,029.00
JPY
0.00
0.00%
As of 10/19/2017
Fund Type
UIT
52Wk Range
9,929.00 - 10,080.00
1 Yr Return
1.55%
YTD Return
0.83%
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Previous Close
10,029.00
52Wk Range
9,929.00 - 10,080.00
1 Yr Return
1.58%
YTD Return
0.83%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
10,029
Total Assets (b JPY) (on 10/20/2017)
2.301
Inception Date
09/26/2014
Last Dividend (on 09/26/2017)
53
Dividend Indicated Gross Yield
1.06%
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
-