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New Zealand Bond Open Currency No Hedged Semi-Annual/Nomura

0131E148:JP
10,512.00
JPY
97.00
0.91%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,990.00 - 11,049.00
1 Yr Return
5.38%
YTD Return
-2.40%
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Previous Close
10,609.00
52Wk Range
9,990.00 - 11,049.00
1 Yr Return
4.89%
YTD Return
-2.40%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
New Zealand
NAV (on 04/20/2018)
10,512
Total Assets (m JPY) (on 04/20/2018)
479.000
Inception Date
08/29/2014
Last Dividend (on 02/13/2018)
10
Dividend Indicated Gross Yield
0.19%
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
50.41 k 558.90 m 99.68