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Nomura AUD Bond Open Premium Semi-Annual Dividend

01312122:JP
12,750.0
JPY
23.0
0.18%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
11,220.0 - 12,777.0
1 Yr Return
9.36%
YTD Return
7.23%
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Previous Close
12,773.0
52Wk Range
11,220.0 - 12,777.0
1 Yr Return
8.53%
YTD Return
7.23%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/24/2017)
12,750
Total Assets (b JPY) (on 07/24/2017)
5.533
Inception Date
02/17/2012
Last Dividend (on 02/13/2017)
10
Dividend Indicated Gross Yield
0.16%
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
850.29 k 5.84 b 99.18
49.10 501.00 k 0.01