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Nomura Australia Bond Fund B Course

01312039:JP
12,032.0
JPY
20.0
0.17%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,600.0 - 12,052.0
1 Yr Return
10.85%
YTD Return
7.01%
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Previous Close
12,052.0
52Wk Range
10,600.0 - 12,052.0
1 Yr Return
9.75%
YTD Return
7.01%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/21/2017)
12,032
Total Assets (b JPY) (on 07/21/2017)
2.656
Inception Date
09/03/2003
Last Dividend (on 03/06/2017)
181
Dividend Indicated Gross Yield
3.01%
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
103.41 k 2.52 b 98.24