Nikko Money Market Fund - Canadian Dollar Portfolio

Net Asset Value

CurrencyCAD
Total Net Asset 60,480,037.62
Outstanding Shares6,047,866,754
NAV Date18/12/2018
Constant Net Asset Value 0.0100
Mark to market Net Asset Value0.009999
Difference0.01%
Variation0.00
Year High 0.0100
Year Low 0.0100

Information

NAV FrequencyDaily
Isin CodeLU 017548433 5
Created On2003-08-05
Legal From
Policy
Fiscal YearDecember
Subscription

Portfolio

Market Value 51,733,401.83
Ratio Against TNA85.54
Total Value of Assets60,596,374.8700
NAV Date18/12/2018
Weighted Average Life41.28
Weighted Average Maturity41.28
Manager

History

From :       To :
Date Net Yield
18/12/2018  0.83
17/12/2018  0.81
14/12/2018  0.80
13/12/2018  0.78
12/12/2018  0.80
11/12/2018  0.80
10/12/2018  0.80
07/12/2018  0.81
06/12/2018  0.80
05/12/2018  0.81
04/12/2018  0.79
03/12/2018  0.81
30/11/2018  0.81
29/11/2018  0.79
28/11/2018  0.79
27/11/2018  0.78
26/11/2018  0.79
21/11/2018  0.79
20/11/2018  0.79
19/11/2018  0.79
16/11/2018  0.79
15/11/2018  0.75
14/11/2018  0.74
13/11/2018  0.74
09/11/2018  0.75
08/11/2018  0.75
07/11/2018  0.75
06/11/2018  0.75
05/11/2018  0.76
02/11/2018  1.09
31/10/2018  1.07
30/10/2018  1.08
29/10/2018  1.06
26/10/2018  1.04
25/10/2018  1.03
24/10/2018  1.03
23/10/2018  1.04
22/10/2018  1.04
19/10/2018  1.04
18/10/2018  1.02
17/10/2018  1.01
16/10/2018  1.01
15/10/2018  1.00
12/10/2018  1.00
11/10/2018  1.02
10/10/2018  1.02
09/10/2018  1.00
05/10/2018  1.01
04/10/2018  1.01
03/10/2018  1.00
02/10/2018  1.04
01/10/2018  1.00
28/09/2018  1.01
27/09/2018  1.00
26/09/2018  1.00
25/09/2018  1.00
21/09/2018  0.99
20/09/2018  0.96
19/09/2018  0.96
18/09/2018  0.96
14/09/2018  0.96
13/09/2018  0.96
12/09/2018  0.95
11/09/2018  0.95
10/09/2018  0.95
07/09/2018  0.96
06/09/2018  0.91
05/09/2018  0.92
04/09/2018  0.92
31/08/2018  0.92
30/08/2018  0.93
29/08/2018  0.90
28/08/2018  0.99
24/08/2018  0.94
23/08/2018  0.93
22/08/2018  0.93
21/08/2018  0.93
20/08/2018  0.93
17/08/2018  0.93
16/08/2018  0.83
14/08/2018  0.96
13/08/2018  0.96
10/08/2018  0.95
09/08/2018  0.96
08/08/2018  0.96
07/08/2018  0.96
03/08/2018  0.96
02/08/2018  0.96
01/08/2018  0.96
31/07/2018  0.97
30/07/2018  0.97
27/07/2018  0.97
26/07/2018  0.97
25/07/2018  0.97
24/07/2018  0.96
23/07/2018  0.97
20/07/2018  0.96
19/07/2018  0.98
18/07/2018  1.01
17/07/2018  0.95
13/07/2018  0.95
12/07/2018  0.93
11/07/2018  0.97
10/07/2018  0.58
09/07/2018  0.91
06/07/2018  0.98
05/07/2018  0.86
03/07/2018  0.93
29/06/2018  0.93
28/06/2018  0.94
27/06/2018  0.93
26/06/2018  0.92
25/06/2018  0.94
22/06/2018  0.94
21/06/2018  0.93
20/06/2018  0.82
19/06/2018  0.90
18/06/2018  0.92
15/06/2018  0.93
14/06/2018  0.92
13/06/2018  0.91
12/06/2018  0.90
11/06/2018  0.91
08/06/2018  0.89
07/06/2018  0.88
06/06/2018  0.90
05/06/2018  0.95
04/06/2018  0.88
01/06/2018  0.88
31/05/2018  0.91
30/05/2018  0.84
29/05/2018  0.89
25/05/2018  0.88
24/05/2018  0.90
23/05/2018  0.86
22/05/2018  0.87
18/05/2018  0.90
17/05/2018  0.89
16/05/2018  0.89
15/05/2018  0.88
14/05/2018  0.88
11/05/2018  0.84
09/05/2018  1.06
08/05/2018  0.87
02/05/2018  0.87
27/04/2018  0.86
26/04/2018  0.89
25/04/2018  0.82
24/04/2018  0.87
23/04/2018  0.83
20/04/2018  0.85
19/04/2018  0.86
18/04/2018  0.85
17/04/2018  0.91
16/04/2018  0.85
13/04/2018  0.84
12/04/2018  0.84
11/04/2018  0.87
10/04/2018  0.88
09/04/2018  0.84
06/04/2018  0.82
05/04/2018  0.74
04/04/2018  0.94
03/04/2018  0.81
29/03/2018  0.83
28/03/2018  0.80
27/03/2018  0.83
26/03/2018  0.80
23/03/2018  0.84
22/03/2018  0.82
20/03/2018  0.87
19/03/2018  0.83
16/03/2018  0.82
15/03/2018  0.83
14/03/2018  0.85
13/03/2018  0.85
12/03/2018  0.80
09/03/2018  0.77
08/03/2018  0.81
07/03/2018  0.73
06/03/2018  0.73
05/03/2018  0.78
02/03/2018  0.80
01/03/2018  0.79
28/02/2018  0.79
27/02/2018  0.85
26/02/2018  0.72
23/02/2018  0.72
22/02/2018  0.78
21/02/2018  0.73
20/02/2018  0.76
16/02/2018  0.78
15/02/2018  0.76
14/02/2018  0.80
13/02/2018  0.78
09/02/2018  0.76
08/02/2018  0.77
07/02/2018  0.76
06/02/2018  0.78
05/02/2018  0.75
02/02/2018  0.76
01/02/2018  0.75
31/01/2018  0.77
30/01/2018  0.69
29/01/2018  0.79
26/01/2018  0.76
25/01/2018  0.77
24/01/2018  0.70
23/01/2018  0.67
22/01/2018  0.70
19/01/2018  0.67
18/01/2018  0.69
17/01/2018  0.68
16/01/2018  0.68
12/01/2018  0.62
11/01/2018  0.63
10/01/2018  0.67
09/01/2018  0.59
05/01/2018  0.54
04/01/2018  0.60
29/12/2017  0.60
28/12/2017  0.59
27/12/2017  0.60
22/12/2017  0.59
21/12/2017  0.60
20/12/2017  0.59
19/12/2017  0.58
18/12/2017  0.60
15/12/2017  0.59
14/12/2017  0.60
13/12/2017  0.60
12/12/2017  0.59
11/12/2017  0.60
08/12/2017  0.60
07/12/2017  0.59
06/12/2017  0.59
05/12/2017  0.58
04/12/2017  0.59
01/12/2017  0.59
30/11/2017  0.60
29/11/2017  0.63
28/11/2017  0.63
27/11/2017  0.62
24/11/2017  0.62
22/11/2017  0.60
21/11/2017  0.66
20/11/2017  0.62
17/11/2017  0.61
16/11/2017  0.59
15/11/2017  0.59
14/11/2017  0.63
10/11/2017  0.62
09/11/2017  0.63
08/11/2017  0.61
07/11/2017  0.71
06/11/2017  0.58
02/11/2017  0.60
31/10/2017  0.59
30/10/2017  0.59
27/10/2017  0.59
26/10/2017  0.59
25/10/2017  0.60
24/10/2017  0.62
23/10/2017  0.60
20/10/2017  0.60
19/10/2017  0.59
18/10/2017  0.57
17/10/2017  0.56
16/10/2017  0.57
13/10/2017  0.56
12/10/2017  0.57
11/10/2017  0.57
10/10/2017  0.55
06/10/2017  0.56
05/10/2017  0.57
04/10/2017  0.60
03/10/2017  0.57
02/10/2017  0.55
29/09/2017  0.53
28/09/2017  0.53
27/09/2017  0.57
26/09/2017  0.59
25/09/2017  0.53
22/09/2017  0.55
21/09/2017  0.57
20/09/2017  0.55
19/09/2017  0.55
15/09/2017  0.56
14/09/2017  0.55
13/09/2017  0.51
12/09/2017  0.51
11/09/2017  0.51
08/09/2017  0.49
07/09/2017  0.47
06/09/2017  0.55
05/09/2017  0.50
01/09/2017  0.49
31/08/2017  0.49
30/08/2017  0.45
29/08/2017  0.48
25/08/2017  0.49
24/08/2017  0.48
23/08/2017  0.48
22/08/2017  0.49
21/08/2017  0.48
18/08/2017  0.49
17/08/2017  0.51
16/08/2017  0.42
14/08/2017  0.43
10/08/2017  0.42
09/08/2017  0.41
08/08/2017  0.42
04/08/2017  0.43
03/08/2017  0.43
02/08/2017  0.43
01/08/2017  0.42
31/07/2017  0.40
28/07/2017  0.43
27/07/2017  0.43
26/07/2017  0.43
25/07/2017  0.42
24/07/2017  0.43
21/07/2017  0.38
20/07/2017  0.38
19/07/2017  0.36
18/07/2017  0.35
14/07/2017  0.37
13/07/2017  0.33
12/07/2017  0.32
11/07/2017  0.33
10/07/2017  0.33
07/07/2017  0.30
06/07/2017  0.39
05/07/2017  0.30
30/06/2017  0.30
29/06/2017  0.30
28/06/2017  0.30
27/06/2017  0.32
26/06/2017  0.30
22/06/2017  0.31
21/06/2017  0.31
20/06/2017  0.31
19/06/2017  0.32
16/06/2017  0.28
15/06/2017  0.31
14/06/2017  0.31
13/06/2017  0.30
12/06/2017  0.31
09/06/2017  0.31
08/06/2017  0.31
07/06/2017  0.34
06/06/2017  0.31
02/06/2017  0.32
01/06/2017  0.32
31/05/2017  0.33
30/05/2017  0.32
26/05/2017  0.32
24/05/2017  0.32
23/05/2017  0.32
19/05/2017  0.32
18/05/2017  0.31
17/05/2017  0.32
16/05/2017  0.32
15/05/2017  0.32
12/05/2017  0.32
11/05/2017  0.32
10/05/2017  0.30
09/05/2017  0.33
08/05/2017  0.32
02/05/2017  0.32
28/04/2017  0.33
27/04/2017  0.32
26/04/2017  0.33
25/04/2017  0.31
24/04/2017  0.33
21/04/2017  0.31
20/04/2017  0.33
19/04/2017  0.33
18/04/2017  0.33
13/04/2017  0.33
12/04/2017  0.32
11/04/2017  0.33
10/04/2017  0.32
07/04/2017  0.32
06/04/2017  0.32
05/04/2017  0.33
04/04/2017  0.28
03/04/2017  0.30
31/03/2017  0.33
30/03/2017  0.31
29/03/2017  0.32
28/03/2017  0.32
27/03/2017  0.32
24/03/2017  0.32
23/03/2017  0.32
22/03/2017  0.30
21/03/2017  0.31
17/03/2017  0.32
16/03/2017  0.32
15/03/2017  0.31
14/03/2017  0.30
13/03/2017  0.32
10/03/2017  0.32
09/03/2017  0.33
08/03/2017  0.27
07/03/2017  0.30
06/03/2017  0.32
03/03/2017  0.33
02/03/2017  0.32
01/03/2017  0.32
28/02/2017  0.32
27/02/2017  0.32
24/02/2017  0.32
23/02/2017  0.32
22/02/2017  0.36
21/02/2017  0.32
17/02/2017  0.32
16/02/2017  0.32
15/02/2017  0.32
14/02/2017  0.34
13/02/2017  0.32
10/02/2017  0.30
09/02/2017  0.29
08/02/2017  0.29
07/02/2017  0.27
06/02/2017  0.28
03/02/2017  0.27
02/02/2017  0.25
01/02/2017  0.29
31/01/2017  0.29
30/01/2017  0.27
27/01/2017  0.29
26/01/2017  0.29
25/01/2017  0.29
24/01/2017  0.28
23/01/2017  0.29
20/01/2017  0.28
19/01/2017  0.30
18/01/2017  0.28
17/01/2017  0.25
13/01/2017  0.30
12/01/2017  0.30
11/01/2017  0.28
10/01/2017  0.30
06/01/2017  0.18
05/01/2017  0.57
04/01/2017  0.29
30/12/2016  0.29
29/12/2016  0.28
28/12/2016  0.29
22/12/2016  0.28
21/12/2016  0.28
20/12/2016  0.27

Prospectus