Error: Could not add to watchlist. X
+ Watchlist

Nomura Australia Bond Fund B Course

01312039:JP
11,465.00
JPY
121.00
1.04%
As of 11/19/2017
Fund Type
Open-End Fund
52Wk Range
11,061.00 - 12,052.00
1 Yr Return
6.19%
YTD Return
3.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,586.00
52Wk Range
11,061.00 - 12,052.00
1 Yr Return
7.83%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 11/20/2017)
11,465
Total Assets (b JPY) (on 11/17/2017)
2.556
Inception Date
09/03/2003
Last Dividend (on 09/05/2017)
175
Dividend Indicated Gross Yield
3.05%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 2.52 b 98.15