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Nomura New Zealand Bond Fund Semi-Annual

01312149:JP
10,622.0
JPY
56.0
0.52%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
9,320.0 - 10,849.0
1 Yr Return
9.02%
YTD Return
1.20%
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Previous Close
10,678.0
52Wk Range
9,320.0 - 10,849.0
1 Yr Return
9.02%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
New Zealand
NAV (on 01/16/2017)
10,622
Total Assets (m JPY) (on 01/16/2017)
119.000
Inception Date
09/10/2014
Last Dividend (on 08/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
14.29 k 138.91 m 99.63