DDFFX Mutual Fund
DDFFX Mutual Fund
NAV$7.81
AUM$2M
TER1.17%
Holdings247
See how much of DDFFX you already own
DDFFX Mutual Fund
NAV$7.81
Nomura Floating Rate Fund Class R
AUM$2M
TER1.17%
Holdings247
See how much of DDFFX you already own
DDFFX Mutual Fund Geographic Allocation
DDFFX geographic allocation spans US (89.3%), United States (4.7%), Cayman Islands (1.0%), Sweden (0.8%), Luxembourg (0.8%). The fund covers 5 regions.
DDFFX country exposure helps investors assess international diversification and geopolitical risk. DDFFX sectors alongside geography give a fuller picture of portfolio allocation.