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Nikko AM Asia High Yield Bond Fund

DASHYU4:KY
392.59
JPY
0.61
0.16%
As of 6:41 PM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
390.77 - 438.27
1 Yr Return
1.99%
YTD Return
-5.11%
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Previous Close
391.98
52Wk Range
390.77 - 438.27
1 Yr Return
2.65%
YTD Return
-5.11%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/20/2018)
392.586
Total Assets (m USD) (on 12/29/2017)
252.890
Inception Date
10/03/2011
Last Dividend (on 02/06/2018)
4
Dividend Indicated Gross Yield
12.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-
Profile
Nikko AM Asia High Yield Bond Fund is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to generate total return from the capital appreciation and income of investments in mainly USD- denominated high-yield fixed-income securities which are issued by sovereigns, quasi-sovereigns, supranationals and corporations in the Asian region
Address
12 Marina View,
Asia Square Tower 2 #18-02
Singapore
Phone
+65-65005702