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Nomura Australia Bond Fund A - SMA

0131113C:JP
10,412.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10,329.0 - 10,810.0
1 Yr Return
-3.19%
YTD Return
0.27%
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Previous Close
10,411.0
52Wk Range
10,329.0 - 10,810.0
1 Yr Return
-3.23%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/20/2017)
10,412
Total Assets (b JPY) (on 07/20/2017)
1.079
Inception Date
12/04/2013
Last Dividend (on 09/05/2016)
10
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
55.51 k 1.26 b 100.86