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Nikko Fidelity World Corporate Bond Fund Hedged/SMAM

7931115A:JP
10,111.00
JPY
9.00
0.09%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
9,838.00 - 10,240.00
1 Yr Return
4.94%
YTD Return
3.80%
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Previous Close
10,102.00
52Wk Range
9,838.00 - 10,240.00
1 Yr Return
4.53%
YTD Return
3.80%
Fund Type
Fund of Funds
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/15/2017)
10,111
Total Assets (b JPY) (on 12/15/2017)
1.892
Inception Date
10/23/2015
Last Dividend (on 10/26/2017)
105
Dividend Indicated Gross Yield
2.08%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
-