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Nomura AUD Bond Open Premium Monthly Dividend

01311122:JP
7,527.0
JPY
6.0
0.08%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
6,969.0 - 7,557.0
1 Yr Return
10.70%
YTD Return
7.25%
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Previous Close
7,521.0
52Wk Range
6,969.0 - 7,557.0
1 Yr Return
9.19%
YTD Return
7.25%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/26/2017)
7,527
Total Assets (b JPY) (on 07/26/2017)
51.750
Inception Date
02/17/2012
Last Dividend (on 07/13/2017)
30
Dividend Indicated Gross Yield
4.78%
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
8.31 m 57.05 b 99.37
98.20 1.00 m 0.00