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Nikko US Bank Loan Fund Currency Hedge 13-09/SMAM

79213139:JP
10,027.00
JPY
3.00
0.03%
As of 5:59 PM EST 12/15/2017
Fund Type
UIT
52Wk Range
9,994.00 - 10,081.00
1 Yr Return
0.95%
YTD Return
0.84%
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Previous Close
10,030.00
52Wk Range
9,994.00 - 10,081.00
1 Yr Return
0.93%
YTD Return
0.84%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
10,027
Total Assets (b JPY) (on 12/15/2017)
1.001
Inception Date
09/26/2013
Last Dividend (on 09/26/2017)
54
Dividend Indicated Gross Yield
1.08%
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
-