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Nikko US Bank Loan Fund Currency Hedge 15-04/SMAM

79211154:JP
10,046.00
JPY
0.00
0.00%
As of 10/20/2017
Fund Type
UIT
52Wk Range
9,864.00 - 10,046.00
1 Yr Return
1.56%
YTD Return
0.83%
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Previous Close
10,046.00
52Wk Range
9,864.00 - 10,046.00
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)
10,046
Total Assets (m JPY) (on 10/20/2017)
373.000
Inception Date
04/28/2015
Last Dividend (on 04/26/2017)
6
Dividend Indicated Gross Yield
0.12%
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
-