Error: Could not add to watchlist. X
+ Watchlist

Nippon Offshore Funds -Nikko Global Tri-Asset Fund

NMGABLB:KY
14,184.00
JPY
20.00
0.14%
As of 12:59 AM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
13,431.00 - 14,980.00
1 Yr Return
5.61%
YTD Return
-3.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14,204.00
52Wk Range
13,431.00 - 14,980.00
1 Yr Return
6.22%
YTD Return
-3.88%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
14,184
Total Assets (JPY) (on -)
-
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-
Profile
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
Phone
-
Website
-