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Nikko US Bank Loan Fund Currency Hedge 14-06/SMAM

79212146:JP
9,983.00
JPY
4.00
0.04%
As of 7/16/2018
Fund Type
UIT
52Wk Range
9,952.00 - 10,067.00
1 Yr Return
0.25%
YTD Return
-0.05%
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Previous Close
9,979.00
52Wk Range
9,952.00 - 10,067.00
1 Yr Return
0.28%
YTD Return
-0.05%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/17/2018)
9,983
Total Assets (m JPY) (on 07/17/2018)
759.000
Inception Date
06/26/2014
Last Dividend (on 06/26/2018)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
80.20 k 722.56 m 84.41
11.46 k 113.94 m 13.31
30.90 309.00 k 0.04