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Australia Bond Fund - Maitsuki Koala/Nomura

0131103B:JP
6,976.00
JPY
4.00
0.06%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
6,448.00 - 7,133.00
1 Yr Return
10.38%
YTD Return
6.17%
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Previous Close
6,980.00
52Wk Range
6,448.00 - 7,133.00
1 Yr Return
10.62%
YTD Return
6.17%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/18/2017)
6,976
Total Assets (b JPY) (on 10/18/2017)
6.006
Inception Date
11/17/2003
Last Dividend (on 10/05/2017)
20
Dividend Indicated Gross Yield
3.44%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
248.53 k 6.07 b 98.62