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New Zealand Bond Open Currency Active Hedged Semi-Annual/Nomura

0131G148:JP
10,747.0
JPY
18.0
0.17%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,885.0 - 10,888.0
1 Yr Return
6.85%
YTD Return
3.59%
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Previous Close
10,729.0
52Wk Range
9,885.0 - 10,888.0
1 Yr Return
7.04%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
New Zealand
NAV (on 07/24/2017)
10,747
Total Assets (m JPY) (on 07/24/2017)
428.000
Inception Date
08/29/2014
Last Dividend (on 02/13/2017)
-
Dividend Indicated Gross Yield
-
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
43.18 k 470.49 m 98.10