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  • Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Nikko AM International Bond Fund

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0.97 AUD -0.00-0.24%

As of 00:28:00 ET on 04/23/2015.

Snapshot for Nikko AM International Bond Fund (TYNINBD)

Year To Date: +0.14% 3-Month: +1.09% 3-Year: +6.54% 52-Week Range: 0.92 - 0.98
1-Month: -0.12% 1-Year: +6.77% 5-Year: +6.86% Beta vs AS51: 0.29

Mutual Fund Chart for TYNINBD

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  • TYNINBD:AU 0.97
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Fund Profile & Information for TYNINBD

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.

Inception Date: 06-30-2000 Telephone: +61 (0) 2 8072 6300
Managers: ANITA DAUM
Web Site:

Fundamentals for TYNINBD

NAV (on 2015-04-23) 0.97
Assets (M) (on 2008-06-30) 95.11
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TYNINBD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.06
Dividend Yield (ttm) 5.83

Fees & Expenses for TYNINBD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for TYNINBD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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