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Nomura New Zealand Bond Fund Monthly

01311149:JP
9,839.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,940.0 - 9,913.0
1 Yr Return
10.64%
YTD Return
5.45%
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Previous Close
9,832.0
52Wk Range
8,940.0 - 9,913.0
1 Yr Return
11.00%
YTD Return
5.45%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
New Zealand
NAV (on 07/20/2017)
9,839
Total Assets (m JPY) (on 07/20/2017)
214.000
Inception Date
09/10/2014
Last Dividend (on 07/12/2017)
30
Dividend Indicated Gross Yield
3.66%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
19.61 k 213.69 m 99.79