Nikko Money Market Fund - US Dollar Portfolio

Net Asset Value

CurrencyUSD
Total Net Asset 1,849,057,025.07
Outstanding Shares184,897,072,352
NAV Date18/12/2018
Constant Net Asset Value 0.0100
Mark to market Net Asset Value0.009998
Difference0.02%
Variation0.00
Year High 0.0100
Year Low 0.0100

Information

NAV FrequencyDaily
Isin CodeLU 009148094 6
Created On1998-07-06
Legal From
Policy
Fiscal YearDecember
Subscription

Portfolio

Market Value 1,558,139,584.22
Ratio Against TNA84.27
Total Value of Assets1,853,941,489.6700
NAV Date18/12/2018
Weighted Average Life31.91
Weighted Average Maturity31.91
Manager

History

From :       To :
Date Net Yield
18/12/2018  1.70
17/12/2018  1.69
14/12/2018  1.69
13/12/2018  1.67
12/12/2018  1.67
11/12/2018  1.67
10/12/2018  1.67
07/12/2018  1.68
06/12/2018  1.67
05/12/2018  1.68
04/12/2018  1.67
03/12/2018  1.68
30/11/2018  1.68
29/11/2018  1.67
28/11/2018  1.67
27/11/2018  1.67
26/11/2018  1.65
21/11/2018  1.64
20/11/2018  1.64
19/11/2018  1.63
16/11/2018  1.62
15/11/2018  1.62
14/11/2018  1.61
13/11/2018  1.61
09/11/2018  1.59
08/11/2018  1.59
07/11/2018  1.59
06/11/2018  1.59
05/11/2018  1.59
02/11/2018  1.59
31/10/2018  1.56
30/10/2018  1.54
29/10/2018  1.54
26/10/2018  1.52
25/10/2018  1.52
24/10/2018  1.52
23/10/2018  1.52
22/10/2018  1.51
19/10/2018  1.51
18/10/2018  1.51
17/10/2018  1.50
16/10/2018  1.50
15/10/2018  1.50
12/10/2018  1.50
11/10/2018  1.50
10/10/2018  1.49
09/10/2018  1.49
05/10/2018  1.49
04/10/2018  1.49
03/10/2018  1.49
02/10/2018  1.49
01/10/2018  1.49
28/09/2018  1.46
27/09/2018  1.46
26/09/2018  1.45
25/09/2018  1.44
21/09/2018  1.44
20/09/2018  1.45
19/09/2018  1.45
18/09/2018  1.47
14/09/2018  1.47
13/09/2018  1.47
12/09/2018  1.47
11/09/2018  1.47
10/09/2018  1.47
07/09/2018  1.47
06/09/2018  1.48
05/09/2018  1.48
04/09/2018  1.48
31/08/2018  1.48
30/08/2018  1.47
29/08/2018  1.46
28/08/2018  1.48
24/08/2018  1.48
23/08/2018  1.48
22/08/2018  1.49
21/08/2018  1.48
20/08/2018  1.49
17/08/2018  1.48
16/08/2018  1.49
14/08/2018  1.49
13/08/2018  1.49
10/08/2018  1.49
09/08/2018  1.51
08/08/2018  1.51
07/08/2018  1.51
06/08/2018  1.51
03/08/2018  1.51
02/08/2018  1.51
01/08/2018  1.51
31/07/2018  1.52
30/07/2018  1.52
27/07/2018  1.52
26/07/2018  1.53
25/07/2018  1.53
24/07/2018  1.53
23/07/2018  1.54
20/07/2018  1.54
19/07/2018  1.54
18/07/2018  1.53
17/07/2018  1.55
13/07/2018  1.55
12/07/2018  1.55
11/07/2018  1.55
10/07/2018  1.56
09/07/2018  1.57
06/07/2018  1.57
05/07/2018  1.57
03/07/2018  1.57
02/07/2018  1.57
29/06/2018  1.58
28/06/2018  1.58
27/06/2018  1.57
26/06/2018  1.57
25/06/2018  1.58
22/06/2018  1.57
21/06/2018  1.58
20/06/2018  1.58
19/06/2018  1.58
18/06/2018  1.58
15/06/2018  1.57
14/06/2018  1.57
13/06/2018  1.57
12/06/2018  1.56
11/06/2018  1.56
08/06/2018  1.56
07/06/2018  1.56
06/06/2018  1.56
05/06/2018  1.55
04/06/2018  1.55
01/06/2018  1.54
31/05/2018  1.54
30/05/2018  1.54
29/05/2018  1.53
25/05/2018  1.52
24/05/2018  1.50
23/05/2018  1.51
22/05/2018  1.48
18/05/2018  1.50
17/05/2018  1.50
16/05/2018  1.48
15/05/2018  1.47
14/05/2018  1.47
11/05/2018  1.47
09/05/2018  1.41
08/05/2018  1.41
02/05/2018  1.37
27/04/2018  1.33
26/04/2018  1.31
25/04/2018  1.31
24/04/2018  1.30
23/04/2018  1.25
20/04/2018  1.25
19/04/2018  1.25
18/04/2018  1.25
17/04/2018  1.17
16/04/2018  1.18
13/04/2018  1.17
12/04/2018  1.17
11/04/2018  1.17
10/04/2018  1.13
09/04/2018  1.11
06/04/2018  1.11
05/04/2018  1.11
04/04/2018  1.11
03/04/2018  1.10
29/03/2018  1.08
28/03/2018  1.09
27/03/2018  1.08
26/03/2018  1.09
23/03/2018  1.06
22/03/2018  1.05
20/03/2018  1.04
19/03/2018  1.04
16/03/2018  1.03
15/03/2018  1.02
14/03/2018  1.04
13/03/2018  1.02
12/03/2018  1.02
09/03/2018  1.03
08/03/2018  1.02
07/03/2018  1.02
06/03/2018  1.03
05/03/2018  1.01
02/03/2018  1.01
01/03/2018  0.99
28/02/2018  1.00
27/02/2018  1.00
26/02/2018  1.00
23/02/2018  1.00
22/02/2018  0.97
21/02/2018  0.97
20/02/2018  0.96
16/02/2018  0.96
15/02/2018  0.95
14/02/2018  0.95
13/02/2018  0.93
09/02/2018  0.93
08/02/2018  0.93
07/02/2018  0.93
06/02/2018  0.92
05/02/2018  0.90
02/02/2018  0.91
01/02/2018  0.90
31/01/2018  0.88
30/01/2018  0.84
29/01/2018  0.84
26/01/2018  0.84
25/01/2018  0.82
24/01/2018  0.82
23/01/2018  0.81
22/01/2018  0.80
19/01/2018  0.81
18/01/2018  0.81
17/01/2018  0.80
16/01/2018  1.12
12/01/2018  1.12
11/01/2018  0.77
10/01/2018  1.10
09/01/2018  1.09
05/01/2018  1.09
04/01/2018  1.09
29/12/2017  1.08
28/12/2017  1.08
27/12/2017  1.08
22/12/2017  1.08
21/12/2017  1.08
20/12/2017  1.06
19/12/2017  1.06
18/12/2017  1.06
15/12/2017  1.06
14/12/2017  1.05
13/12/2017  1.04
12/12/2017  1.04
11/12/2017  1.04
08/12/2017  1.03
07/12/2017  1.04
06/12/2017  1.04
05/12/2017  1.03
04/12/2017  1.03
01/12/2017  1.02
30/11/2017  1.02
29/11/2017  1.01
28/11/2017  1.00
27/11/2017  1.00
24/11/2017  1.00
22/11/2017  1.00
21/11/2017  1.00
20/11/2017  0.99
17/11/2017  0.99
16/11/2017  0.99
15/11/2017  0.99
14/11/2017  0.99
13/11/2017  0.99
10/11/2017  1.00
09/11/2017  0.98
08/11/2017  0.99
07/11/2017  0.99
06/11/2017  0.99
02/11/2017  0.99
31/10/2017  0.98
30/10/2017  0.97
27/10/2017  0.97
26/10/2017  0.97
25/10/2017  0.97
24/10/2017  0.96
23/10/2017  0.96
20/10/2017  0.95
19/10/2017  0.96
18/10/2017  0.96
17/10/2017  0.96
16/10/2017  0.96
13/10/2017  0.95
12/10/2017  0.95
11/10/2017  0.95
10/10/2017  0.94
06/10/2017  0.94
05/10/2017  0.94
04/10/2017  0.94
03/10/2017  0.94
02/10/2017  0.94
29/09/2017  0.94
28/09/2017  0.94
27/09/2017  0.94
26/09/2017  0.94
25/09/2017  0.94
22/09/2017  0.94
21/09/2017  0.94
20/09/2017  0.94
19/09/2017  0.94
15/09/2017  0.94
14/09/2017  0.94
13/09/2017  0.93
12/09/2017  0.93
11/09/2017  0.93
08/09/2017  0.93
07/09/2017  0.93
06/09/2017  0.93
05/09/2017  0.93
01/09/2017  0.93
31/08/2017  0.93
30/08/2017  0.93
29/08/2017  0.93
25/08/2017  0.92
24/08/2017  0.92
23/08/2017  0.92
22/08/2017  0.92
21/08/2017  0.92
18/08/2017  0.91
17/08/2017  0.91
16/08/2017  0.91
14/08/2017  0.91
10/08/2017  0.91
09/08/2017  0.91
08/08/2017  0.90
07/08/2017  0.91
04/08/2017  0.90
03/08/2017  0.90
02/08/2017  0.90
01/08/2017  0.90
31/07/2017  0.89
28/07/2017  0.89
27/07/2017  0.88
26/07/2017  0.87
25/07/2017  0.87
24/07/2017  0.86
21/07/2017  0.86
20/07/2017  0.86
19/07/2017  0.86
18/07/2017  0.86
14/07/2017  0.86
13/07/2017  0.85
12/07/2017  0.84
11/07/2017  0.84
10/07/2017  0.84
07/07/2017  0.83
06/07/2017  0.83
05/07/2017  0.83
03/07/2017  0.82
30/06/2017  0.82
29/06/2017  0.82
28/06/2017  0.82
27/06/2017  0.82
26/06/2017  0.82
22/06/2017  0.82
21/06/2017  0.81
20/06/2017  0.81
19/06/2017  0.80
16/06/2017  0.80
15/06/2017  0.78
14/06/2017  0.77
13/06/2017  0.77
12/06/2017  0.77
09/06/2017  0.77
08/06/2017  0.77
07/06/2017  0.77
06/06/2017  0.76
02/06/2017  0.76
01/06/2017  0.76
31/05/2017  0.75
30/05/2017  0.76
26/05/2017  0.75
24/05/2017  0.75
23/05/2017  0.75
22/05/2017  0.74
19/05/2017  0.74
18/05/2017  0.74
17/05/2017  0.73
16/05/2017  0.73
15/05/2017  0.73
12/05/2017  0.73
11/05/2017  0.73
10/05/2017  0.73
09/05/2017  0.73
08/05/2017  0.72
02/05/2017  0.71
28/04/2017  0.72
27/04/2017  0.71
26/04/2017  0.71
25/04/2017  0.71
24/04/2017  0.71
21/04/2017  0.71
20/04/2017  0.71
19/04/2017  0.70
18/04/2017  0.71
13/04/2017  0.71
12/04/2017  0.71
11/04/2017  0.70
10/04/2017  0.71
07/04/2017  0.71
06/04/2017  0.71
05/04/2017  0.70
04/04/2017  0.70
03/04/2017  0.70
31/03/2017  0.70
30/03/2017  0.70
29/03/2017  0.70
28/03/2017  0.69
27/03/2017  0.69
24/03/2017  0.70
23/03/2017  0.69
22/03/2017  0.69
21/03/2017  0.68
17/03/2017  0.68
16/03/2017  0.65
15/03/2017  0.66
14/03/2017  0.66
13/03/2017  0.66
10/03/2017  0.63
09/03/2017  0.65
08/03/2017  0.64
07/03/2017  0.65
06/03/2017  0.64
03/03/2017  0.65
02/03/2017  0.64
01/03/2017  0.63
28/02/2017  0.63
27/02/2017  0.64
24/02/2017  0.64
23/02/2017  0.63
22/02/2017  0.63
21/02/2017  0.64
17/02/2017  0.64
16/02/2017  0.64
15/02/2017  0.64
14/02/2017  0.64
13/02/2017  0.64
10/02/2017  0.64
09/02/2017  0.64
08/02/2017  0.64
07/02/2017  0.64
06/02/2017  0.64
03/02/2017  0.64
02/02/2017  0.64
01/02/2017  0.64
31/01/2017  0.63
30/01/2017  0.59
27/01/2017  0.63
26/01/2017  0.63
25/01/2017  0.62
24/01/2017  0.62
23/01/2017  0.62
20/01/2017  0.62
19/01/2017  0.62
18/01/2017  0.62
17/01/2017  0.60
13/01/2017  0.62
12/01/2017  0.62
11/01/2017  0.62
10/01/2017  0.62
06/01/2017  0.62
05/01/2017  0.61
04/01/2017  0.61
30/12/2016  0.61
29/12/2016  0.61
28/12/2016  0.61
22/12/2016  0.60
21/12/2016  0.60
20/12/2016  0.60

Prospectus