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Nikko World CB Fund No Hedge/SMAM

79313115:JP
11,751.00
JPY
17.00
0.14%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10,330.00 - 11,788.00
1 Yr Return
16.54%
YTD Return
6.79%
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Previous Close
11,768.00
52Wk Range
10,330.00 - 11,788.00
1 Yr Return
16.15%
YTD Return
6.79%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
11,751
Total Assets (m JPY) (on 10/17/2017)
293.000
Inception Date
05/31/2011
Last Dividend (on 05/12/2017)
330
Dividend Indicated Gross Yield
2.81%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-