Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
NMGABLB:KY

Nippon Offshore Funds -Nikko Global Tri-Asset Fund

14,023.0000JPY
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
B
Geographic Focus
Global
52 Week Range
13,051.000014,867.0000
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Walmart Jumps Most in a Year on Strong 2Q Sales
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return-1.96%
YTD Return5.14%
1 Year Return-0.81%
3 Year Return4.85%
5 Year Return1.53%
Nav (On 08/16/2019)14,023.00
Total Assets (M JPY) (On Invalid date)--
Inception Date10/31/2005
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee4.00%
Redemption Fee4.00%
12B-1 Fee--
Current Mgmt Fee1.07%
Expense Ratio--

About Nippon Offshore Funds -Nikko Global Tri-Asset Fund

Nippon Offshore Funds -Nikko Global Tri-Asset Fund is an open-end fund registere d in the Cayman Islands. The objective of the Fund is to seek stable returns. The Fund invests in bonds (government bonds and high yield bonds etc), equity, a nd real estate (REIT etc).
Address
Mellon International Investment Co The Office of Cayhaven Corprate Service Ltd, PO Box 1043, George Town, Grand Cayman Cayman Islands, British West Indies
Fund TypeOpen-End Fund
ObjectiveModerate Allocation
Asset Class FocusMixed Allocation