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Nomura Australia Bond Fund A Nomura SMA EW

0131D154:JP
9,812.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,731.0 - 10,169.0
1 Yr Return
-3.18%
YTD Return
0.29%
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Previous Close
9,812.0
52Wk Range
9,731.0 - 10,169.0
1 Yr Return
-2.89%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/20/2017)
9,812
Total Assets (m JPY) (on 07/20/2017)
657.000
Inception Date
04/01/2015
Last Dividend (on 12/06/2016)
-
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
28.64 k 680.87 m 103.86