Error: Could not add to watchlist. X
+ Watchlist

Nomura Australia Bond Fund C Course

01313039:JP
10,646.0
JPY
1.0
0.01%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
10,538.0 - 11,102.0
1 Yr Return
2.06%
YTD Return
1.78%
Previous Close
10,645.0
52Wk Range
10,538.0 - 11,102.0
1 Yr Return
1.88%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 12/09/2016)
10,646
Total Assets (m JPY) (on 12/09/2016)
517.000
Inception Date
09/03/2003
Last Dividend (on 12/05/2016)
10
Dividend Indicated Gross Yield
1.13%
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
21.82 k 510.30 m 101.83