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GIM Cayman Trust I - Nikko JPM Global Financial Sector Bond Fund

JNKGFBJ:KY
0.9370
JPY
0.0008
0.09%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.9345 - 1.0128
1 Yr Return
-1.92%
YTD Return
-3.82%
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Previous Close
0.9378
52Wk Range
0.9345 - 1.0128
1 Yr Return
-1.92%
YTD Return
-3.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
0.937
Total Assets (JPY) (on -)
-
Inception Date
07/11/2014
Last Dividend (on 02/06/2018)
0.02
Dividend Indicated Gross Yield
8.54%
Fund Managers
-
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
GIM Cayman Trust I - Nikko JPM Global Financial Sector Bond Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to seek a competitive level of return from income gains such as interest income from investments and medium to long-term capital appreciation by investing in bonds and hybrid securities issued by financial institutions, such as banks,
Address
PassIM Trust
Intertrust Corp Services (KY) Ltd
190 Elgin Avenue
George Town, Grand Cayman KY1-9005
Cayman Islands
Phone
-
Website
-