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Nomura Australia Bond Fund A Course

01311039:JP
9,711.00
JPY
1.00
0.01%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,617.00 - 9,840.00
1 Yr Return
-0.31%
YTD Return
0.64%
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Previous Close
9,712.00
52Wk Range
9,617.00 - 9,840.00
1 Yr Return
-0.10%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 11/17/2017)
9,711
Total Assets (m JPY) (on 11/17/2017)
104.000
Inception Date
09/03/2003
Last Dividend (on 09/05/2017)
41
Dividend Indicated Gross Yield
0.84%
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
4.28 k 107.96 m 100.35