Smbc Nikko Premium Funds - Glbl Corporate Bond Class Usd Unit (0P0000YC9C)

11.770 +0.030 (+0.26%)
Close USD Disclaimer
9.94M
Day's Range
11.770 - 11.770
52 wk Range
11.060 - 11.770
Prev. Close
11.740
Open
11.770
1-Year Change
3.79%
Total Assets
9.94M
Market Cap
-
ROE
-
ROA
-
Dividend (Yield)
0%
Turnover
-
Min Investment
3,000
Type
Funds
Market
Cayman Islands
Rating
Risk Rating
ISIN
KYG7223G1525
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Bonds
Inception Date
Mar 28, 2013
Strong Sell Strong Buy Sell Neutral Buy
Buy
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 1004 968 1041 857 1004 1112
Fund Return 0.36% -3.21% 4.11% -5.01% 0.07% 1.06%
Place in category 148 123 157 201 187 94
% in Category 44 37 41 79 88 91
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SMBC Nikko Premium Funds - Glbl Corporate Bond Cla News & Analysis

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