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Nikko US Bank Loan Fund Currency Hedge 15-05/SMAM

79211155:JP
10,031.00
JPY
3.00
0.03%
As of 10/23/2017
Fund Type
UIT
52Wk Range
9,866.00 - 10,028.00
1 Yr Return
1.53%
YTD Return
0.83%
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Previous Close
10,028.00
52Wk Range
9,866.00 - 10,028.00
1 Yr Return
1.55%
YTD Return
0.83%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/23/2017)
10,028
Total Assets (m JPY) (on 10/23/2017)
458.000
Inception Date
05/26/2015
Last Dividend (on 05/26/2017)
25
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-