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

0131E148:JP
10,902.0
JPY
9.0
0.08%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,610.0 - 10,984.0
1 Yr Return
10.63%
YTD Return
5.47%
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Previous Close
10,893.0
52Wk Range
9,610.0 - 10,984.0
1 Yr Return
10.99%
YTD Return
5.47%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
New Zealand
NAV (on 07/20/2017)
10,902
Total Assets (m JPY) (on 07/20/2017)
592.000
Inception Date
08/29/2014
Last Dividend (on 02/13/2017)
10
Dividend Indicated Gross Yield
0.18%
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
57.19 k 623.04 m 99.79