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Nomura AUD Bond Open Premium Monthly Dividend

01311122:JP
7,053.00
JPY
6.00
0.09%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
7,047.00 - 7,602.00
1 Yr Return
-0.41%
YTD Return
-4.21%
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Previous Close
7,047.00
52Wk Range
7,047.00 - 7,602.00
1 Yr Return
-1.28%
YTD Return
-4.21%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/20/2018)
7,053
Total Assets (b JPY) (on 02/20/2018)
42.799
Inception Date
02/17/2012
Last Dividend (on 02/13/2018)
30
Dividend Indicated Gross Yield
5.10%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
7.38 m 49.79 b 99.50
98.20 1.00 m 0.00