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Australia Bond Fund - Maitsuki Koala/Nomura

0131103B:JP
6,885.0
JPY
41.0
0.59%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
6,221.0 - 7,220.0
1 Yr Return
4.93%
YTD Return
2.07%
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Previous Close
6,926.0
52Wk Range
6,221.0 - 7,220.0
1 Yr Return
4.93%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 01/16/2017)
6,885
Total Assets (b JPY) (on 01/16/2017)
6.316
Inception Date
11/17/2003
Last Dividend (on 01/05/2017)
30
Dividend Indicated Gross Yield
5.23%
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
257.62 k 5.73 b 99.12