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Nikko US Bank Loan Fund Currency Hedge 13-03/SMAM

79214133:JP
9,971.00
JPY
4.00
0.04%
As of 7/16/2018
Fund Type
UIT
52Wk Range
9,940.00 - 10,081.00
1 Yr Return
0.28%
YTD Return
-0.04%
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Previous Close
9,967.00
52Wk Range
9,940.00 - 10,081.00
1 Yr Return
0.31%
YTD Return
-0.04%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/17/2018)
9,971
Total Assets (b JPY) (on 07/17/2018)
3.088
Inception Date
03/28/2013
Last Dividend (on 03/26/2018)
51
Dividend Indicated Gross Yield
1.02%
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
283.01 k 2.53 b 75.89
73.64 k 728.12 m 21.83
114.80 1.15 m 0.03