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Nikko US Bank Loan Fund Currency Hedge 15-03/SMAM

79213153:JP
10,029.00
JPY
0.00
0.00%
As of 10/20/2017
Fund Type
UIT
52Wk Range
9,925.00 - 10,079.00
1 Yr Return
1.54%
YTD Return
0.83%
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Previous Close
10,029.00
52Wk Range
9,925.00 - 10,079.00
1 Yr Return
1.57%
YTD Return
0.83%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
10,029
Total Assets (m JPY) (on 10/20/2017)
892.000
Inception Date
03/26/2015
Last Dividend (on 09/26/2017)
52
Dividend Indicated Gross Yield
1.04%
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
-