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New Zealand Bond Open Currency Active Hedge Monthly/Nomura

0131F148:JP
9,886.0
JPY
28.0
0.28%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
9,154.0 - 10,004.0
1 Yr Return
5.34%
YTD Return
5.66%
Previous Close
9,914.0
52Wk Range
9,154.0 - 10,004.0
1 Yr Return
5.60%
YTD Return
5.66%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
New Zealand
NAV (on 12/05/2016)
9,886
Total Assets (b JPY) (on 12/05/2016)
1.029
Inception Date
08/29/2014
Last Dividend (on 11/14/2016)
20
Dividend Indicated Gross Yield
2.43%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
119.85 k 1.16 b 95.99