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NIKGCBU:KY

Nikko Global CB Fund

101.2700USD
+0.8600+0.86%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
100.4100
Volume
0
Share Class
USD
Geographic Focus
International
52 Week Range
96.3300104.3200
1D1M1Y5Y
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Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-1.91%
YTD Return4.59%
1 Year Return-1.57%
3 Year Return0.23%
5 Year Return-0.58%
Nav (On 08/15/2019)101.27
Total Assets (M USD) (On Invalid date)--
Inception Date08/13/2004
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported3
Dividend Indicated Gross Yield--
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.90%
Expense Ratio--

About Nikko Global CB Fund

Nikko Global CB Fund is an open-end fund registered in the Cayman Islands. The Fund's objective is capital appreciation. The Fund invests in the Cayman registered O'Connor Global Convertible Bond Master Limited which invests in convertible securities from around the world.
Address
UBS O'Connor LLC One North Wacker Drive 32nd Floor Chicago, IL 60606 USA
Website
www.ubs.com
Fund TypeOpen-End Fund
ObjectiveConvertible
Asset Class FocusFixed Income