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SMDS Nikko US Bank Loan Fund Hedged 1410 (0P00014IST.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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As of 05:00AM JST. Market open.
| Previous close | 10,044.00 |
| YTD return | 0.75% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating | N/A |
| Net assets | 254M |
| Beta (5Y monthly) | 0.92 |
| Yield | 1.04% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 104.00 |
| Average for category | N/A |
| Inception date | 28 Oct 2014 |
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