Tokyo - Delayed Quote • JPY
SMDS Nikko US Bank Loan Fund Hedged 1411 (0P00014OFJ.T)
At close: April 26 at 5:00 AM GMT+9
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10,138.00 - YTD Return 0.59%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 62M
- Beta (5Y Monthly) 0.91
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 350.00
- Inception Date Nov 26, 2014
Sumitomo Mitsui DS Asset Management Company, Limited
Fund Family
--
Fund Category
62M
Net Assets
2014-11-26
Inception Date
Performance Overview: 0P00014OFJ.T
Trailing returns as of .
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