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Nomura Australia Bond Fund B - SMA Account

0131213C:JP
10,758.0
JPY
121.0
1.11%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,435.0 - 10,898.0
1 Yr Return
9.72%
YTD Return
5.97%
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Previous Close
10,879.0
52Wk Range
9,435.0 - 10,898.0
1 Yr Return
9.86%
YTD Return
5.97%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/24/2017)
10,758
Total Assets (m JPY) (on 07/24/2017)
380.000
Inception Date
12/04/2013
Last Dividend (on 09/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
18.12 k 412.87 m 98.91