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New Zealand Bond Open Currency Active Hedge Monthly/Nomura

0131F148:JP
10,080.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,444.0 - 10,212.0
1 Yr Return
7.08%
YTD Return
3.56%
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Previous Close
10,080.0
52Wk Range
9,444.0 - 10,212.0
1 Yr Return
6.87%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
New Zealand
NAV (on 07/25/2017)
10,080
Total Assets (m JPY) (on 07/25/2017)
871.000
Inception Date
08/29/2014
Last Dividend (on 07/12/2017)
20
Dividend Indicated Gross Yield
2.38%
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
88.62 k 965.49 m 98.29