Tokyo - Delayed Quote • JPY
SMDS Nikko US Bank Loan Fund Hedged 14-08 (0P00013Y2O.T)
As of April 25 at 5:00 AM GMT+9. Market Open.
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10,027.00 - YTD Return 0.58%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 134M
- Beta (5Y Monthly) 0.92
- Yield 0.85%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 85.00
- Inception Date Aug 26, 2014
Sumitomo Mitsui DS Asset Management Company, Limited
Fund Family
--
Fund Category
134M
Net Assets
2014-08-26
Inception Date
Performance Overview: 0P00013Y2O.T
Trailing returns as of .
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