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Nomura Australia Bond Fund A Nomura SMA EW

0131D154:JP
9,785.00
JPY
15.00
0.15%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,771.00 - 9,949.00
1 Yr Return
-0.98%
YTD Return
-0.51%
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Previous Close
9,800.00
52Wk Range
9,771.00 - 9,949.00
1 Yr Return
-1.15%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/20/2018)
9,785
Total Assets (m JPY) (on 04/20/2018)
550.000
Inception Date
04/01/2015
Last Dividend (on 12/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.60 k 487.51 m 98.56