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Nomura AUD Bond Open Premium Semi-Annual Dividend

01312122:JP
12,111.0
JPY
62.0
0.51%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
11,116.0 - 12,252.0
1 Yr Return
-0.98%
YTD Return
-0.46%
Previous Close
12,049.0
52Wk Range
11,116.0 - 12,252.0
1 Yr Return
-1.08%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 12/09/2016)
12,111
Total Assets (b JPY) (on 12/09/2016)
6.093
Inception Date
02/17/2012
Last Dividend (on 08/15/2016)
10
Dividend Indicated Gross Yield
0.17%
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
90.38 6.33 b 98.63
49.10 501.00 k 0.01