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Nikko Global CB Fund

NIKGCBU:KY
106.16
USD
0.09
0.08%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
100.53 - 106.17
1 Yr Return
5.69%
YTD Return
1.85%
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Previous Close
106.07
52Wk Range
100.53 - 106.17
1 Yr Return
5.41%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
106.16
Total Assets (USD) (on -)
-
Inception Date
08/13/2004
Last Dividend (on 09/02/2014)
3
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
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
Phone
-