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Nomura Australia Bond Fund A Course

01311039:JP
9,692.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,641.0 - 10,153.0
1 Yr Return
-3.53%
YTD Return
0.02%
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Previous Close
9,699.0
52Wk Range
9,641.0 - 10,153.0
1 Yr Return
-3.56%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/21/2017)
9,692
Total Assets (m JPY) (on 07/21/2017)
108.000
Inception Date
09/03/2003
Last Dividend (on 03/06/2017)
32
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
4.44 k 108.34 m 99.85