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Nikko AM International Bond Fund

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TYNINBD:AU
0.9654
AUD
0.0005
0.05%
As of 00:10:00 ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
0.9302 - 0.9740
1 Yr Return
4.36%
YTD Return
0.80%
Previous Close
0.9649
52Wk Range
0.9302 - 0.9740
1 Yr Return
3.38%
YTD Return
0.80%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
0.9654
Total Assets (m AUD) (on 06/30/2008)
95.109
Inception Date
06/30/2000
Last Dividend (on 12/31/2015)
0.02238735
Dividend Indicated Gross Yield
4.66%
Fund Managers
ANITA DAUM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.59%
Profile
Nikko AM International Bond Fund is a unit trust incorporated in Australia. The Fund aims to outperform the JP Morgan Global Government Bond Index Ex Australia in $A (Hedged). The Fund invests in a diversified mix of high investment grade international fixed interest assets. Exposure to securities with an S&P long-term credit rating below A- may not exceed 10% of the value of the Fund.
ADDRESS
Nikko Asset Management Australia Ltd
Level 31
420 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-8072-6300