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Nikko Fischer Global Financial Institute Hybrid Security Fund Hedged/SMAM

7931114A:JP
9,901.00
JPY
4.00
0.04%
As of 5:59 PM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9,498.00 - 10,045.00
1 Yr Return
8.44%
YTD Return
7.91%
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Previous Close
9,905.00
52Wk Range
9,498.00 - 10,045.00
1 Yr Return
8.31%
YTD Return
7.91%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
9,901
Total Assets (b JPY) (on 12/15/2017)
1.472
Inception Date
10/10/2014
Last Dividend (on 09/26/2017)
195
Dividend Indicated Gross Yield
3.94%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
-