Error: Could not add to watchlist. X
+ Watchlist

New Zealand Bond Open Currency No Hedge Monthly/Nomura

0131D148:JP
9,896.0
JPY
22.0
0.22%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
8,964.0 - 9,941.0
1 Yr Return
11.08%
YTD Return
5.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,918.0
52Wk Range
8,964.0 - 9,941.0
1 Yr Return
11.97%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
New Zealand
NAV (on 07/24/2017)
9,896
Total Assets (b JPY) (on 07/24/2017)
1.676
Inception Date
08/29/2014
Last Dividend (on 07/12/2017)
30
Dividend Indicated Gross Yield
3.64%
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
160.62 k 1.75 b 99.82