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Nikko AM International Bond Fund

TYNINBD:AU
1.0015
AUD
0.0082
0.83%
As of 1:50 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
0.9302 - 0.9968
1 Yr Return
10.12%
YTD Return
4.57%
Previous Close
0.9933
52Wk Range
0.9302 - 0.9968
1 Yr Return
8.56%
YTD Return
4.57%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/24/2016)
1.0015
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
4.49%
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