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Nikko US Bank Loan Fund Currency Hedge 14-05/SMAM

79212145:JP
10,006.00
JPY
0.00
0.00%
As of 12/10/2017
Fund Type
UIT
52Wk Range
9,956.00 - 10,039.00
1 Yr Return
1.09%
YTD Return
0.83%
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Previous Close
10,006.00
52Wk Range
9,956.00 - 10,039.00
1 Yr Return
1.12%
YTD Return
0.83%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/11/2017)
10,006
Total Assets (m JPY) (on 12/08/2017)
751.000
Inception Date
05/27/2014
Last Dividend (on 11/27/2017)
21
Dividend Indicated Gross Yield
0.42%
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
-