Error: Could not add to watchlist. X
+ Watchlist

Nomura Australia Bond Fund D Course

01314039:JP
7,103.0
JPY
12.0
0.17%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
6,448.0 - 7,124.0
1 Yr Return
11.39%
YTD Return
6.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,115.0
52Wk Range
6,448.0 - 7,124.0
1 Yr Return
11.32%
YTD Return
6.84%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/28/2017)
7,103
Total Assets (b JPY) (on 07/28/2017)
12.518
Inception Date
09/03/2003
Last Dividend (on 07/05/2017)
30
Dividend Indicated Gross Yield
5.07%
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
522.75 k 12.76 b 98.72