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Nomura Australia Bond Fund D Course

01314039:JP
7,070.0
JPY
34.0
0.48%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
6,448.0 - 7,124.0
1 Yr Return
11.29%
YTD Return
6.34%
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Previous Close
7,036.0
52Wk Range
6,448.0 - 7,124.0
1 Yr Return
9.68%
YTD Return
6.34%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/25/2017)
7,070
Total Assets (b JPY) (on 07/25/2017)
12.508
Inception Date
09/03/2003
Last Dividend (on 07/05/2017)
30
Dividend Indicated Gross Yield
5.09%
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