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SMDS Nikko US Bank Loan Fund Hedged 1503 (0P00015KA1.T)
At close: April 25 at 5:00 AM GMT+9
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10,002.00 - YTD Return 0.58%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 466M
- Beta (5Y Monthly) 0.93
- Yield 0.65%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 65.00
- Inception Date Mar 26, 2015
Sumitomo Mitsui DS Asset Management Company, Limited
Fund Family
--
Fund Category
466M
Net Assets
2015-03-26
Inception Date
Performance Overview: 0P00015KA1.T
Trailing returns as of .
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