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Nomura Australia Bond Fund C Course

01313039:JP
10,556.0
JPY
8.0
0.08%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,541.0 - 11,102.0
1 Yr Return
-3.49%
YTD Return
0.04%
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Previous Close
10,564.0
52Wk Range
10,541.0 - 11,102.0
1 Yr Return
-3.53%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/21/2017)
10,556
Total Assets (m JPY) (on 07/21/2017)
509.000
Inception Date
09/03/2003
Last Dividend (on 07/05/2017)
10
Dividend Indicated Gross Yield
1.14%
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
20.73 k 506.04 m 100.32